0001567619-19-015409.txt : 20190730 0001567619-19-015409.hdr.sgml : 20190730 20190730135537 ACCESSION NUMBER: 0001567619-19-015409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984505 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 06-30-2019 06-30-2019 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 William Flores 302-477-6099 /s/ William Flores Wilmington DE 07-30-2019 0 1199 4381212 false INFORMATION TABLE 2 form13fInfoTable.xml ALLEGION PLC COMMON STOCK USD.01 G0176J109 15513 140324 SH SOLE 140324 0 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 818 4883 SH SOLE 4883 0 0 AMCOR PLC COMMON STOCK USD.01 G0250X107 229 19972 SH SOLE 19972 0 0 AON PLC COMMON STOCK USD.01 G0408V102 1181 6120 SH SOLE 6120 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 3719 100295 SH SOLE 100295 0 0 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 G0464B107 2774 37462 SH SOLE 37462 0 0 ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 592 14068 SH SOLE 14068 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 G0750C108 2377 79858 SH SOLE 79858 0 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 9042 48935 SH SOLE 48935 0 0 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 796 69751 SH SOLE 69751 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 123 3546 SH SOLE 3546 0 0 CISION LTD COMMON STOCK USD.0001 G1992S109 837 71363 SH SOLE 71363 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 G2709G107 187 9348 SH SOLE 9348 0 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 3398 40799 SH SOLE 40799 0 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 544 11574 SH SOLE 11574 0 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 124 501 SH SOLE 501 0 0 FABRINET COMMON STOCK USD.01 G3323L100 427 8604 SH SOLE 8604 0 0 GASLOG LTD COMMON STOCK USD.01 G37585109 1219 84671 SH SOLE 84671 0 0 GENPACT LTD COMMON STOCK USD.01 G3922B107 1058 27784 SH SOLE 27784 0 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 801 6132 SH SOLE 6132 0 0 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 384 17931 SH SOLE 17931 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 G46188101 557 23134 SH SOLE 23134 0 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 1191 18691 SH SOLE 18691 0 0 INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 19306 152411 SH SOLE 152411 0 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 252 12329 SH SOLE 12329 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 1370 9613 SH SOLE 9613 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 5141 124451 SH SOLE 124451 0 0 LINDE PLC COMMON STOCK EUR.001 G5494J103 1544 7690 SH SOLE 7690 0 0 MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 124 13490 SH SOLE 13490 0 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 7325 75211 SH SOLE 75211 0 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 2451 108455 SH SOLE 108455 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 742 34747 SH SOLE 34747 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 2812 52432 SH SOLE 52432 0 0 NVENT ELECTRIC PLC COMMON STOCK USD.01 G6700G107 358 14442 SH SOLE 14442 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 572 3212 SH SOLE 3212 0 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 279 5916 SH SOLE 5916 0 0 SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 527 29489 SH SOLE 29489 0 0 STERIS PLC COMMON STOCK USD75.0 G8473T100 8294 55711 SH SOLE 55711 0 0 TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 368 14205 SH SOLE 14205 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 G8827U100 1194 115717 SH SOLE 115717 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 1443 7536 SH SOLE 7536 0 0 CHUBB LTD COMMON STOCK H1467J104 811 5505 SH SOLE 5505 0 0 GARMIN LTD COMMON STOCK CHF.1 H2906T109 182 2285 SH SOLE 2285 0 0 TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 7744 80848 SH SOLE 80848 0 0 INTELSAT SA COMMON STOCK USD.01 L5140P101 458 23537 SH SOLE 23537 0 0 PACIFIC DRILLING SA COMMON STOCK L7257P205 661 52497 SH SOLE 52497 0 0 TRINSEO SA COMMON STOCK USD.01 L9340P101 542 12807 SH SOLE 12807 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 685 5361 SH SOLE 5361 0 0 RADWARE LTD COMMON STOCK ILS.05 M81873107 148 6000 SH SOLE 6000 0 0 STRATASYS LTD COMMON STOCK ILS.01 M85548101 643 21892 SH SOLE 21892 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 366 23199 SH SOLE 23199 0 0 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 1311 6307 SH SOLE 6307 0 0 CORE LABORATORIES N.V. 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