0001567619-20-001551.txt : 20200127 0001567619-20-001551.hdr.sgml : 20200127 20200127160923 ACCESSION NUMBER: 0001567619-20-001551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549622 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 12-31-2019 12-31-2019 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 William Flores 302-477-6099 /s/ William Flores Wilmington DE 01-27-2020 0 1237 4464871 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC COMMON STOCK USD.001 G0084W101 174 8176 SH SOLE 8176 0 0 AIRCASTLE LTD COMMON STOCK USD.01 G0129K104 291 9100 SH SOLE 9100 0 0 ALLEGION PLC COMMON STOCK USD.01 G0176J109 8961 71953 SH SOLE 71953 0 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 6101 31912 SH SOLE 31912 0 0 ALUSSA ENERGY ACQUISITION CO UNIT G0232J127 1008 100000 SH SOLE 100000 0 0 AMCOR PLC COMMON STOCK USD.01 G0250X107 292 26956 SH SOLE 26956 0 0 AMDOCS LTD COMMON STOCK GBP.0001 G02602103 417 5771 SH SOLE 5771 0 0 AON PLC COMMON STOCK USD.01 G0408V102 1380 6624 SH SOLE 6624 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 3258 75955 SH SOLE 75955 0 0 ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 3099 63221 SH SOLE 63221 0 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 6339 30103 SH SOLE 30103 0 0 CISION LTD COMMON STOCK USD.0001 G1992S109 1698 170300 SH SOLE 170300 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 G2709G107 139 10804 SH SOLE 10804 0 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 5212 55024 SH SOLE 55024 0 0 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 G30401106 366 78043 SH SOLE 78043 0 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 3809 73260 SH SOLE 73260 0 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 187 677 SH SOLE 677 0 0 GASLOG LTD COMMON STOCK USD.01 G37585109 749 76472 SH SOLE 76472 0 0 GALILEO ACQUISITION CORP UNIT USD.0001 G3770A128 513 50000 SH SOLE 50000 0 0 GENPACT LTD COMMON STOCK USD.01 G3922B107 726 17211 SH SOLE 17211 0 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 1588 8833 SH SOLE 8833 0 0 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 366 14950 SH SOLE 14950 0 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 1498 19880 SH SOLE 19880 0 0 INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 14296 107554 SH SOLE 107554 0 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 245 13601 SH SOLE 13601 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 3696 90791 SH SOLE 90791 0 0 LINDE PLC COMMON STOCK EUR.001 G5494J103 1916 9000 SH SOLE 9000 0 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 11137 98165 SH SOLE 98165 0 0 APTIV PLC COMMON STOCK USD.01 G6095L109 577 6074 SH SOLE 6074 0 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 205 10123 SH SOLE 10123 0 0 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 G65773106 417 84772 SH SOLE 84772 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 2292 39240 SH SOLE 39240 0 0 NVENT ELECTRIC PLC COMMON STOCK USD.01 G6700G107 405 15838 SH SOLE 15838 0 0 PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 G68707101 551 16143 SH SOLE 16143 0 0 PENTAIR PLC COMMON STOCK USD.01 G7S00T104 161 3500 SH SOLE 3500 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 793 4046 SH SOLE 4046 0 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 698 11739 SH SOLE 11739 0 0 STERIS PLC COMMON STOCK USD75.0 G8473T100 6626 43472 SH SOLE 43472 0 0 STONECO LTD A COMMON STOCK USD.000079365 G85158106 538 13479 SH SOLE 13479 0 0 TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 657 30656 SH SOLE 30656 0 0 UNION ACQUISITION CORP II UNIT G9402Q118 510 50000 SH SOLE 50000 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 1466 7259 SH SOLE 7259 0 0 PERRIGO CO PLC COMMON STOCK EUR.001 G97822103 167 3240 SH SOLE 3240 0 0 CHUBB LTD COMMON STOCK H1467J104 1157 7430 SH SOLE 7430 0 0 GARMIN LTD COMMON STOCK CHF.1 H2906T109 211 2160 SH SOLE 2160 0 0 TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 5284 55131 SH SOLE 55131 0 0 TRANSOCEAN LTD COMMON STOCK CHF.1 H8817H100 320 46511 SH SOLE 46511 0 0 PACIFIC DRILLING SA COMMON STOCK L7257P205 239 58497 SH SOLE 58497 0 0 ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 2414 125089 SH SOLE 125089 0 0 TRINSEO SA COMMON STOCK USD.01 L9340P101 430 11567 SH SOLE 11567 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 947 8126 SH SOLE 8126 0 0 RADWARE LTD COMMON STOCK ILS.05 M81873107 155 6000 SH SOLE 6000 0 0 STRATASYS LTD COMMON STOCK ILS.01 M85548101 400 19772 SH SOLE 19772 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 558 23199 SH SOLE 23199 0 0 CORE LABORATORIES N.V. 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