| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -56,252 | -100 % | - | - | - | 0.90 % | $-3,375 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ruby Tuesday Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -30,400 | -100 % | - | - | - | 7.86 % | $-186,048 | | | | | | News Article | History of Dupont Capital Management Ownership Of Colgate-Palmolive Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 67,560 | Sold Some | -24,220 | -26.38 % | $2,562,551 | $2,680,781 | $118,230 | 4.61 % | $-42,385 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dte Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -32,300 | -100 % | - | - | - | 8.14 % | $-133,399 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pnc Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 863,530 | Sold Some | -143,110 | -14.21 % | $20,327,496 | $20,258,414 | $-69,082 | -0.33 % | $11,449 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cisco Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 171,340 | Sold Some | -13,060 | -7.08 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 250,447 | Added More | 21,617 | 9.44 % | $2,955,275 | $2,855,096 | $-100,179 | -3.38 % | $-8,647 | | | | | | News Article | History of Dupont Capital Management Ownership Of Labarge Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 330,030 | Added More | 28,229 | 9.35 % | $2,148,495 | $1,953,778 | $-194,718 | -9.06 % | $-16,655 | | | | | | News Article | History of Dupont Capital Management Ownership Of American Reprographics Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 732,918 | New Holding | 732,918 | 100 % | $9,938,368 | $10,004,331 | $65,963 | 0.66 % | $65,963 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mps Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 107,731 | Sold Some | -260 | -0.24 % | $4,943,776 | $3,941,877 | $-1,001,898 | -20.26 % | $2,418 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jacobs Engineering Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 811,070 | Sold Some | -9,080 | -1.10 % | $27,665,598 | $26,035,347 | $-1,630,251 | -5.89 % | $18,251 | | | | | | News Article | History of Dupont Capital Management Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -30,200 | -100 % | - | - | - | 19.51 % | $-244,016 | | | | | | News Article | History of Dupont Capital Management Ownership Of Copa Holdings Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 184,088 | Sold Some | -36,723 | -16.63 % | $2,245,874 | $2,080,194 | $-165,679 | -7.37 % | $33,051 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sigma Designs Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 194,369 | Sold Some | -39,577 | -16.91 % | $6,767,929 | $6,608,546 | $-159,383 | -2.35 % | $32,453 | | | | | | News Article | History of Dupont Capital Management Ownership Of Oge Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 271,101 | Added More | 29,668 | 12.28 % | $1,558,831 | $1,523,588 | $-35,243 | -2.26 % | $-3,857 | | | | | | News Article | History of Dupont Capital Management Ownership Of Maxygen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 200,830 | New Holding | 200,830 | 100 % | $4,102,957 | $4,866,111 | $763,154 | 18.60 % | $763,154 | | | | | | News Article | History of Dupont Capital Management Ownership Of Innophos Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 299,419 | Sold Some | -29,434 | -8.95 % | $3,491,226 | $3,419,365 | $-71,861 | -2.05 % | $7,064 | | | | | | News Article | History of Dupont Capital Management Ownership Of Inter Parfums Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Smf Energy Corp | FUEL | US | Retail-Petroleum Prod | 0 | Sold All | -865,112 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Smf Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -330,708 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Force Protection Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 0 | Sold All | -287,663 | -100 % | - | - | - | -9.56 % | $169,721 | | | | | | News Article | History of Dupont Capital Management Ownership Of Geron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 100,006 | Added More | 22,054 | 28.29 % | $3,571,214 | $3,646,219 | $75,005 | 2.10 % | $16,541 | | | | | | News Article | History of Dupont Capital Management Ownership Of Genoptix Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -430,607 | -100 % | - | - | - | -15.53 % | $413,383 | | | | | | News Article | History of Dupont Capital Management Ownership Of Harmonic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 89,916 | New Holding | 89,916 | 100 % | $2,498,766 | $2,514,051 | $15,286 | 0.61 % | $15,286 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cal-Maine Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -15,363 | -100 % | - | - | - | -3.15 % | $4,148 | | | | | | News Article | History of Dupont Capital Management Ownership Of Albany Molecular Research Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 112,587 | Added More | 25,280 | 28.95 % | $2,555,725 | $2,690,829 | $135,104 | 5.28 % | $30,336 | | | | | | News Article | History of Dupont Capital Management Ownership Of Acorda Therapeutics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 179,563 | Added More | 74,878 | 71.52 % | $9,831,074 | $10,703,750 | $872,676 | 8.87 % | $363,907 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cephalon Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 199,842 | New Holding | 199,842 | 100 % | $8,868,988 | $8,519,264 | $-349,724 | -3.94 % | $-349,724 | | | | | | News Article | History of Dupont Capital Management Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 93,646 | New Holding | 93,646 | 100 % | $2,461,953 | $2,472,254 | $10,301 | 0.41 % | $10,301 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wolverine World Wide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 80,920 | Sold Some | -22,060 | -21.42 % | $5,186,163 | $5,500,132 | $313,970 | 6.05 % | $-85,593 | | | | | | News Article | History of Dupont Capital Management Ownership Of United Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 241,357 | New Holding | 241,357 | 100 % | $6,287,350 | $6,325,967 | $38,617 | 0.61 % | $38,617 | | | | | | News Article | History of Dupont Capital Management Ownership Of Validus Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -136,353 | -100 % | - | - | - | -10.89 % | $310,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rti International Metals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 0 | Sold All | -25,707 | -100 % | - | - | - | -0.97 % | $3,599 | | | | | | News Article | History of Dupont Capital Management Ownership Of Redwood Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,159,720 | Added More | 222,740 | 23.77 % | $22,486,971 | $19,100,588 | $-3,386,382 | -15.05 % | $-650,401 | | | | | | News Article | History of Dupont Capital Management Ownership Of Valero Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 508,094 | New Holding | 508,094 | 100 % | $6,234,313 | $6,229,232 | $-5,081 | -0.08 % | $-5,081 | | | | | | News Article | History of Dupont Capital Management Ownership Of Webster Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 221,546 | Sold Some | -542 | -0.24 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Shaw Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 31 | Sold Some | -34,045 | -99.90 % | $2,088 | $2,249 | $162 | 7.73 % | $-177,374 | | | | | | News Article | History of Dupont Capital Management Ownership Of Simon Property Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 175,400 | Sold Some | -48,140 | -21.53 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 0 | Sold All | -48,500 | -100 % | - | - | - | 9.12 % | $-108,640 | | | | | | News Article | History of Dupont Capital Management Ownership Of Westlake Chemical Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 695,670 | Added More | 430,310 | 162.16 % | $11,137,677 | $10,393,310 | $-744,367 | -6.68 % | $-460,432 | | | | | | News Article | History of Dupont Capital Management Ownership Of Supervalu Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -21,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Waste Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 198,991 | New Holding | 198,991 | 100 % | $1,259,613 | $1,225,785 | $-33,828 | -2.68 % | $-33,828 | | | | | | News Article | History of Dupont Capital Management Ownership Of Allos Therapeutics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -132,557 | -100 % | - | - | - | 10.13 % | $-558,065 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fti Consulting Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 320,768 | Added More | 117,360 | 57.69 % | $9,366,426 | $9,744,932 | $378,506 | 4.04 % | $138,485 | | | | | | News Article | History of Dupont Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 383,090 | Sold Some | -12,600 | -3.18 % | $10,684,380 | $11,327,971 | $643,591 | 6.02 % | $-21,168 | | | | | | News Article | History of Dupont Capital Management Ownership Of Forest Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 120,500 | New Holding | 120,500 | 100 % | $1,397,800 | $1,315,860 | $-81,940 | -5.86 % | $-81,940 | | | | | | News Article | History of Dupont Capital Management Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 125,200 | Added More | 24,700 | 24.57 % | $1,880,504 | $1,542,464 | $-338,040 | -17.97 % | $-66,690 | | | | | | News Article | History of Dupont Capital Management Ownership Of Frontier Oil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 157,557 | Sold Some | -3,714 | -2.30 % | $2,870,689 | $2,864,386 | $-6,302 | -0.21 % | $149 | | | | | | News Article | History of Dupont Capital Management Ownership Of Empire District Electric Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 734,027 | Added More | 184,270 | 33.51 % | $23,745,773 | $24,252,252 | $506,479 | 2.13 % | $127,146 | | | | | | News Article | History of Dupont Capital Management Ownership Of Edison International |
| 2009-10-27 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 653,900 | New Holding | 653,900 | 100 % | $3,504,904 | $4,224,194 | $719,290 | 20.52 % | $719,290 | | | | | | News Article | History of Dupont Capital Management Ownership Of Elan Corp Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -24,514 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Cato Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -330,780 | -100 % | - | - | - | 3.21 % | $-132,312 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cbs Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 129,880 | New Holding | 129,880 | 100 % | $11,186,564 | $10,744,972 | $-441,592 | -3.94 % | $-441,592 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cf Industries Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 57,432 | New Holding | 57,432 | 100 % | $1,322,659 | $1,636,812 | $314,153 | 23.75 % | $314,153 | | | | | | News Article | History of Dupont Capital Management Ownership Of Consolidated Graphics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 190,700 | Added More | 61,900 | 48.05 % | $5,816,350 | $6,094,772 | $278,422 | 4.78 % | $90,374 | | | | | | News Article | History of Dupont Capital Management Ownership Of Choice Hotels International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 99,410 | Sold Some | -29,630 | -22.96 % | $2,846,108 | $2,985,282 | $139,174 | 4.88 % | $-41,482 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cigna Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 149,001 | New Holding | 149,001 | 100 % | $5,864,679 | $5,317,846 | $-546,834 | -9.32 % | $-546,834 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ashland Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 435,450 | Added More | 21,680 | 5.23 % | $23,779,925 | $23,657,999 | $-121,926 | -0.51 % | $-6,070 | | | | | | News Article | History of Dupont Capital Management Ownership Of Baxter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 158,605 | Sold Some | -20,866 | -11.62 % | $3,865,204 | $3,850,929 | $-14,274 | -0.36 % | $1,878 | | | | | | News Article | History of Dupont Capital Management Ownership Of Robbins And Myers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -34,548 | -100 % | - | - | - | 7.43 % | $-55,622 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rockwood Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 116,900 | Sold Some | -40,000 | -25.49 % | $3,759,504 | $4,438,693 | $679,189 | 18.06 % | $-232,400 | | | | | | News Article | History of Dupont Capital Management Ownership Of Oshkosh Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 56,954 | Added More | 1,240 | 2.22 % | $5,674,327 | $5,877,653 | $203,326 | 3.58 % | $4,427 | | | | | | News Article | History of Dupont Capital Management Ownership Of Precision Castparts Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 903,357 | Added More | 614,300 | 212.51 % | $26,883,904 | $28,049,235 | $1,165,331 | 4.33 % | $792,447 | | | | | | News Article | History of Dupont Capital Management Ownership Of Public Service Enterprise Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 227,031 | Sold Some | -30,061 | -11.69 % | $2,592,694 | $2,381,555 | $-211,139 | -8.14 % | $27,957 | | | | | | News Article | History of Dupont Capital Management Ownership Of Movado Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -45,100 | -100 % | - | - | - | 12.67 % | $-280,522 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 6,600 | Sold Some | -100 | -1.49 % | $318,450 | $330,396 | $11,946 | 3.75 % | $-181 | | | | | | News Article | History of Dupont Capital Management Ownership Of Petroleo Brasileiro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 578,614 | New Holding | 578,614 | 100 % | $9,431,408 | $10,154,676 | $723,268 | 7.66 % | $723,268 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mylan Incpa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 228,344 | Added More | 21,382 | 10.33 % | $10,343,983 | $9,389,505 | $-954,478 | -9.22 % | $-89,377 | | | | | | News Article | History of Dupont Capital Management Ownership Of Newfield Exploration Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 734,870 | Added More | 108,860 | 17.38 % | $27,535,579 | $29,718,143 | $2,182,564 | 7.92 % | $323,314 | | | | | | News Article | History of Dupont Capital Management Ownership Of Humana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 427,000 | Added More | 307,000 | 255.83 % | $8,569,890 | $7,984,900 | $-584,990 | -6.82 % | $-420,590 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bj Services Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 1,490,236 | Sold Some | -271,700 | -15.42 % | $20,147,991 | $20,937,816 | $789,825 | 3.92 % | $-144,001 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cms Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 7,569 | Sold Some | -47,000 | -86.12 % | - | $292,542 | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Bmc Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 103,786 | Sold Some | -9,500 | -8.38 % | $3,911,694 | $4,216,825 | $305,131 | 7.80 % | $-27,930 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tenaris Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 113,600 | Sold Some | -11,500 | -9.19 % | $2,877,488 | $3,552,272 | $674,784 | 23.45 % | $-68,310 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ternium Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 336,410 | New Holding | 336,410 | 100 % | $5,843,442 | $6,263,954 | $420,513 | 7.19 % | $420,513 | | | | | | News Article | History of Dupont Capital Management Ownership Of Trinity Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 46,573 | Added More | 11,773 | 33.83 % | $459,676 | $483,893 | $24,218 | 5.26 % | $6,122 | | | | | | News Article | History of Dupont Capital Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 200,824 | Sold Some | -20,300 | -9.18 % | $4,054,637 | $4,169,106 | $114,470 | 2.82 % | $-11,571 | | | | | | News Article | History of Dupont Capital Management Ownership Of Grupo Televisa Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 403,099 | New Holding | 403,099 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Questcor Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -253,197 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Pike Electric Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 299,266 | Sold Some | -67,897 | -18.49 % | $2,813,100 | $3,178,205 | $365,105 | 12.97 % | $-82,834 | | | | | | News Article | History of Dupont Capital Management Ownership Of Netezza Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris And Harris Group Inc | TINY | US | Investment Companies | 166,040 | New Holding | 166,040 | 100 % | $798,652 | $737,218 | $-61,435 | -7.69 % | $-61,435 | | | | | | News Article | History of Dupont Capital Management Ownership Of Harris And Harris Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -121,044 | -100 % | - | - | - | 5.56 % | $-117,413 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dealertrack Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 36,038 | Added More | 3,715 | 11.49 % | $1,418,456 | $1,275,024 | $-143,431 | -10.11 % | $-14,786 | | | | | | News Article | History of Dupont Capital Management Ownership Of Powell Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 153,799 | Sold Some | -96 | -0.06 % | $3,294,375 | $2,417,720 | $-876,654 | -26.61 % | $547 | | | | | | News Article | History of Dupont Capital Management Ownership Of Chart Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 334,167 | Sold Some | -29,110 | -8.01 % | $10,422,669 | $10,636,536 | $213,867 | 2.05 % | $-18,630 | | | | | | News Article | History of Dupont Capital Management Ownership Of Steris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 258,700 | Added More | 47,100 | 22.25 % | $5,186,935 | $4,920,474 | $-266,461 | -5.13 % | $-48,513 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ryland Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,639,397 | Sold Some | -309,400 | -15.87 % | $15,705,423 | $15,508,696 | $-196,728 | -1.25 % | $37,128 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pulte Homes Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 56,750 | New Holding | 56,750 | 100 % | $1,347,245 | $1,333,625 | $-13,620 | -1.01 % | $-13,620 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pactiv Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 246,568 | Sold Some | -15,407 | -5.88 % | $6,916,232 | $6,625,282 | $-290,950 | -4.20 % | $18,180 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ruddick Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 562,900 | New Holding | 562,900 | 100 % | $23,534,849 | $27,886,066 | $4,351,217 | 18.48 % | $4,351,217 | | | | | | News Article | History of Dupont Capital Management Ownership Of Magna International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 519,100 | Sold Some | -685,900 | -56.92 % | $2,792,758 | $2,782,376 | $-10,382 | -0.37 % | $13,718 | | | | | | News Article | History of Dupont Capital Management Ownership Of Marshall And Ilsley Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -50,400 | -100 % | - | - | - | -1.52 % | $19,152 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mueller Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 219,900 | Added More | 152,800 | 227.71 % | $4,752,039 | $4,987,332 | $235,293 | 4.95 % | $163,496 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 68,100 | New Holding | 68,100 | 100 % | $4,060,122 | $4,298,472 | $238,350 | 5.87 % | $238,350 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mckesson Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 0 | Sold All | -108,397 | -100 % | - | - | - | 3.11 % | $-29,267 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aruba Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 109,700 | Added More | 61,800 | 129.01 % | $2,077,718 | $2,584,532 | $506,814 | 24.39 % | $285,516 | | | | | | News Article | History of Dupont Capital Management Ownership Of Interdigital Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 778,200 | Added More | 49,680 | 6.81 % | $35,836,110 | $39,999,480 | $4,163,370 | 11.61 % | $265,788 | | | | | | News Article | History of Dupont Capital Management Ownership Of Norfolk Southern Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 127,600 | Added More | 12,800 | 11.14 % | $2,627,284 | $2,492,028 | $-135,256 | -5.14 % | $-13,568 | | | | | | News Article | History of Dupont Capital Management Ownership Of Leggett And Platt Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 268,770 | Sold Some | -207,540 | -43.57 % | $7,208,411 | $6,794,506 | $-413,906 | -5.74 % | $319,612 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lexmark International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 277,973 | Added More | 118,323 | 74.11 % | $2,237,683 | $2,254,361 | $16,678 | 0.74 % | $7,099 | | | | | | News Article | History of Dupont Capital Management Ownership Of Methode Electronics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 25,143 | New Holding | 25,143 | 100 % | $450,311 | $433,717 | $-16,594 | -3.68 % | $-16,594 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ltd Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 304,800 | New Holding | 304,800 | 100 % | $3,172,968 | $3,596,640 | $423,672 | 13.35 % | $423,672 | | | | | | News Article | History of Dupont Capital Management Ownership Of King Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 122,876 | Sold Some | -281 | -0.22 % | $8,893,765 | $9,202,184 | $308,419 | 3.46 % | $-705 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lubrizol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 124,652 | Sold Some | -6,763 | -5.14 % | $12,989,985 | $12,173,514 | $-816,471 | -6.28 % | $44,298 | | | | | | News Article | History of Dupont Capital Management Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -128,382 | -100 % | - | - | - | 1.06 % | $-42,366 | | | | | | News Article | History of Dupont Capital Management Ownership Of Darden Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -131,405 | -100 % | - | - | - | -1.63 % | $39,422 | | | | | | News Article | History of Dupont Capital Management Ownership Of Centene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -75,810 | -100 % | - | - | - | 14.23 % | $-459,409 | | | | | | News Article | History of Dupont Capital Management Ownership Of Csx Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 109,914 | Sold Some | -322 | -0.29 % | $5,921,067 | $5,813,351 | $-107,716 | -1.81 % | $316 | | | | | | News Article | History of Dupont Capital Management Ownership Of Covance Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 31,900 | New Holding | 31,900 | 100 % | $1,345,542 | $1,447,941 | $102,399 | 7.61 % | $102,399 | | | | | | News Article | History of Dupont Capital Management Ownership Of Peabody Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -255,646 | -100 % | - | - | - | 2.50 % | $-69,024 | | | | | | News Article | History of Dupont Capital Management Ownership Of Brown Shoe Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 184,232 | Sold Some | -202,500 | -52.36 % | $2,087,349 | $2,043,133 | $-44,216 | -2.11 % | $48,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cemex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 566,450 | Sold Some | -117,520 | -17.18 % | $37,261,081 | $37,651,932 | $390,851 | 1.04 % | $-81,089 | | | | | | News Article | History of Dupont Capital Management Ownership Of General Dynamics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 159,292 | Added More | 36,182 | 29.38 % | $4,141,592 | $4,329,557 | $187,965 | 4.53 % | $42,695 | | | | | | News Article | History of Dupont Capital Management Ownership Of Home Depot Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 143,716 | Sold Some | -165,484 | -53.52 % | $2,934,681 | $3,117,200 | $182,519 | 6.21 % | $-210,165 | | | | | | News Article | History of Dupont Capital Management Ownership Of Applied Industrial Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 585,584 | Added More | 52,935 | 9.93 % | $8,432,410 | $7,975,654 | $-456,756 | -5.41 % | $-41,289 | | | | | | News Article | History of Dupont Capital Management Ownership Of Anntaylor Stores Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 343,980 | Sold Some | -27,100 | -7.30 % | $33,765,077 | $33,183,751 | $-581,326 | -1.72 % | $45,799 | | | | | | News Article | History of Dupont Capital Management Ownership Of Apache Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 37,210 | Sold Some | -352,946 | -90.46 % | $1,751,103 | $1,842,267 | $91,165 | 5.20 % | $-864,718 | | | | | | News Article | History of Dupont Capital Management Ownership Of Illinois Tool Works Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 122,689 | New Holding | 122,689 | 100 % | $2,548,251 | $3,123,662 | $575,411 | 22.58 % | $575,411 | | | | | | News Article | History of Dupont Capital Management Ownership Of Genco Shipping And Trading Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -54,770 | -100 % | - | - | - | 6.35 % | $-118,303 | | | | | | News Article | History of Dupont Capital Management Ownership Of Harman International Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 35,950 | Sold Some | -7,900 | -18.01 % | $1,348,125 | $1,367,538 | $19,413 | 1.44 % | $-4,266 | | | | | | News Article | History of Dupont Capital Management Ownership Of Honeywell International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 215,949 | New Holding | 215,949 | 100 % | $2,759,828 | $2,420,788 | $-339,040 | -12.28 % | $-339,040 | | | | | | News Article | History of Dupont Capital Management Ownership Of Heartland Payment Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -218,562 | -100 % | - | - | - | 1.87 % | $-131,137 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dreamworks Animation Skg Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 312,153 | New Holding | 312,153 | 100 % | $4,232,795 | $4,257,767 | $24,972 | 0.58 % | $24,972 | | | | | | News Article | History of Dupont Capital Management Ownership Of Brinker International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -156,698 | -100 % | - | - | - | -7.73 % | $564,113 | | | | | | News Article | History of Dupont Capital Management Ownership Of Energen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 72,500 | Added More | 14,300 | 24.57 % | $6,290,825 | $6,269,075 | $-21,750 | -0.34 % | $-4,290 | | | | | | News Article | History of Dupont Capital Management Ownership Of Eog Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -106,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Embarq Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 277,966 | Sold Some | -18,092 | -6.11 % | $1,400,949 | $1,264,745 | $-136,203 | -9.72 % | $8,865 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 445,314 | Added More | 2,512 | 0.56 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Calpine Corpold |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 200,400 | Sold Some | -15,400 | -7.13 % | $6,504,984 | $6,284,544 | $-220,440 | -3.38 % | $16,940 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cash America International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 253,576 | Sold Some | -35,932 | -12.41 % | $4,670,870 | $4,521,260 | $-149,610 | -3.20 % | $21,200 | | | | | | News Article | History of Dupont Capital Management Ownership Of Brown And Brown Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -404,200 | -100 % | - | - | - | 4.13 % | $-299,108 | | | | | | News Article | History of Dupont Capital Management Ownership Of Americredit Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -111,800 | -100 % | - | - | - | -8.14 % | $401,362 | | | | | | News Article | History of Dupont Capital Management Ownership Of Baker Hughes Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -1,009,765 | -100 % | - | - | - | 3.34 % | $-898,691 | | | | | | News Article | History of Dupont Capital Management Ownership Of Analog Devices Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 67,450 | Added More | 6,800 | 11.21 % | $1,923,674 | $1,985,054 | $61,380 | 3.19 % | $6,188 | | | | | | News Article | History of Dupont Capital Management Ownership Of Teradata Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 203,200 | Sold Some | -20,600 | -9.20 % | $3,450,336 | $3,200,400 | $-249,936 | -7.24 % | $25,338 | | | | | | News Article | History of Dupont Capital Management Ownership Of Turkcell Iletisim Hizmet As |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 384,724 | Added More | 80,761 | 26.56 % | $13,580,757 | $14,269,413 | $688,656 | 5.07 % | $144,562 | | | | | | News Article | History of Dupont Capital Management Ownership Of Thomas And Betts Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 212,700 | Sold Some | -47,430 | -18.23 % | $8,724,954 | $8,748,351 | $23,397 | 0.26 % | $-5,217 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nucor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 180,800 | Added More | 10,000 | 5.85 % | $4,274,112 | $4,700,800 | $426,688 | 9.98 % | $23,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nu Skin Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 72,030 | Sold Some | -103,540 | -58.97 % | $1,067,485 | $1,040,834 | $-26,651 | -2.49 % | $38,310 | | | | | | News Article | History of Dupont Capital Management Ownership Of Newell Rubbermaid Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 0 | Sold All | -51,200 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Northwest Natural Gas Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 106,780 | Added More | 64,380 | 151.83 % | $2,964,213 | $2,750,653 | $-213,560 | -7.20 % | $-128,760 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 144,400 | Sold Some | -41,400 | -22.28 % | $8,056,076 | $8,786,740 | $730,664 | 9.06 % | $-209,484 | | | | | | News Article | History of Dupont Capital Management Ownership Of Goodrich Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 116,875 | Added More | 2,820 | 2.47 % | $2,178,550 | $1,910,906 | $-267,644 | -12.28 % | $-6,458 | | | | | | News Article | History of Dupont Capital Management Ownership Of Xenoport Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 810,810 | Added More | 144,682 | 21.71 % | $2,010,809 | $1,945,944 | $-64,865 | -3.22 % | $-11,575 | | | | | | News Article | History of Dupont Capital Management Ownership Of Warren Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 331,922 | Sold Some | -173,790 | -34.36 % | $614,056 | $584,183 | $-29,873 | -4.86 % | $15,641 | | | | | | News Article | History of Dupont Capital Management Ownership Of Microtune Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 275,063 | Sold Some | -85,344 | -23.67 % | $2,934,922 | $3,218,237 | $283,315 | 9.65 % | $-87,904 | | | | | | News Article | History of Dupont Capital Management Ownership Of Techwell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 137,646 | Sold Some | -6,984 | -4.82 % | $3,047,482 | $3,182,376 | $134,893 | 4.42 % | $-6,844 | | | | | | News Article | History of Dupont Capital Management Ownership Of Enpro Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 194,125 | Added More | 80,700 | 71.14 % | $8,343,493 | $7,980,479 | $-363,014 | -4.35 % | $-150,909 | | | | | | News Article | History of Dupont Capital Management Ownership Of Xto Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 0 | Sold All | -72,964 | -100 % | - | - | - | -3.94 % | $116,742 | | | | | | News Article | History of Dupont Capital Management Ownership Of Heico Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 58,170 | New Holding | 58,170 | 100 % | $2,319,238 | $2,518,761 | $199,523 | 8.60 % | $199,523 | | | | | | News Article | History of Dupont Capital Management Ownership Of Best Buy Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 128,600 | New Holding | 128,600 | 100 % | $6,203,664 | $7,844,600 | $1,640,936 | 26.45 % | $1,640,936 | | | | | | News Article | History of Dupont Capital Management Ownership Of Black And Decker Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 163,019 | Added More | 131,319 | 414.25 % | $6,048,005 | $6,127,884 | $79,879 | 1.32 % | $64,346 | | | | | | News Article | History of Dupont Capital Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 128,629 | Sold Some | -13,000 | -9.17 % | $2,316,608 | $2,440,092 | $123,484 | 5.33 % | $-12,480 | | | | | | News Article | History of Dupont Capital Management Ownership Of Enersis Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 450,337 | Added More | 318,079 | 240.49 % | $7,101,814 | $7,209,895 | $108,081 | 1.52 % | $76,339 | | | | | | News Article | History of Dupont Capital Management Ownership Of Semtech Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 72,121 | Sold Some | -2,623 | -3.50 % | $2,367,732 | $2,465,096 | $97,363 | 4.11 % | $-3,541 | | | | | | News Article | History of Dupont Capital Management Ownership Of Power Integrations Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 0 | Sold All | -103,052 | -100 % | - | - | - | -9.17 % | $161,792 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rubicon Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 111,387 | Sold Some | -24,016 | -17.73 % | $1,915,856 | $2,056,204 | $140,348 | 7.32 % | $-30,260 | | | | | | News Article | History of Dupont Capital Management Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 67,114 | New Holding | 67,114 | 100 % | $1,712,078 | $1,878,521 | $166,443 | 9.72 % | $166,443 | | | | | | News Article | History of Dupont Capital Management Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 858,500 | Sold Some | -28,400 | -3.20 % | $18,990,020 | $20,998,910 | $2,008,890 | 10.57 % | $-66,456 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bristol-Myers Squibb Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 239,700 | Sold Some | -35,170 | -12.79 % | $7,200,588 | $7,162,236 | $-38,352 | -0.53 % | $5,627 | | | | | | News Article | History of Dupont Capital Management Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 176,126 | New Holding | 176,126 | 100 % | $7,428,995 | $8,017,256 | $588,261 | 7.91 % | $588,261 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cimarex Energy Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 85,490 | Sold Some | -1,694 | -1.94 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Buckle Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 303,180 | Added More | 34,480 | 12.83 % | $8,416,277 | $7,940,284 | $-475,993 | -5.65 % | $-54,134 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 170,976 | Sold Some | -84,212 | -32.99 % | $6,888,623 | $5,455,844 | $-1,432,779 | -20.79 % | $705,697 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aeropostale Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 66,528 | Sold Some | -142 | -0.21 % | $6,284,900 | $6,463,860 | $178,960 | 2.84 % | $-382 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 1,030,179 | Added More | 860,719 | 507.91 % | $18,821,370 | $17,626,363 | $-1,195,008 | -6.34 % | $-998,434 | | | | | | News Article | History of Dupont Capital Management Ownership Of Macys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 15,818 | New Holding | 15,818 | 100 % | $536,388 | $565,177 | $28,789 | 5.36 % | $28,789 | | | | | | News Article | History of Dupont Capital Management Ownership Of Yum Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 184,875 | Sold Some | -158,107 | -46.09 % | $4,357,504 | $4,028,426 | $-329,078 | -7.55 % | $281,430 | | | | | | News Article | History of Dupont Capital Management Ownership Of Adtran Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 0 | Sold All | -160,125 | -100 % | - | - | - | 11.59 % | $-312,244 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hhgregg Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -138,140 | -100 % | - | - | - | -10.51 % | $308,052 | | | | | | News Article | History of Dupont Capital Management Ownership Of Molex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -119,800 | -100 % | - | - | - | -5.38 % | $138,968 | | | | | | News Article | History of Dupont Capital Management Ownership Of Liberty Global Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -121,320 | -100 % | - | - | - | -1.14 % | $35,183 | | | | | | News Article | History of Dupont Capital Management Ownership Of Expedia Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 204,372 | New Holding | 204,372 | 100 % | $2,186,780 | $1,961,971 | $-224,809 | -10.28 % | $-224,809 | | | | | | News Article | History of Dupont Capital Management Ownership Of Central Garden And Pet Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -169,400 | -100 % | - | - | - | 9.16 % | $-506,506 | | | | | | News Article | History of Dupont Capital Management Ownership Of Centurytel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 319,685 | Added More | 151,249 | 89.79 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Fair Isaac Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 19,827 | Sold Some | -2,586 | -11.53 % | $13,780,360 | $13,287,857 | $-492,503 | -3.57 % | $64,236 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nvr Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -65,890 | -100 % | - | - | - | -5.47 % | $90,269 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pitney Bowes Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 0 | Sold All | -89,530 | -100 % | - | - | - | -11.40 % | $153,096 | | | | | | News Article | History of Dupont Capital Management Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 177,983 | Sold Some | -486 | -0.27 % | $3,981,480 | $4,138,105 | $156,625 | 3.93 % | $-428 | | | | | | News Article | History of Dupont Capital Management Ownership Of Omnicare Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 225,509 | Sold Some | -194,621 | -46.32 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Nationwide Health Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -197,562 | -100 % | - | - | - | 3.27 % | $-213,367 | | | | | | News Article | History of Dupont Capital Management Ownership Of Albemarle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -71,400 | -100 % | - | - | - | -2.06 % | $37,128 | | | | | | News Article | History of Dupont Capital Management Ownership Of American Financial Group Incoh |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -39,850 | -100 % | - | - | - | 3.23 % | $-45,828 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ametek Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 587,415 | Added More | 73,544 | 14.31 % | $5,368,973 | $5,145,755 | $-223,218 | -4.15 % | $-27,947 | | | | | | News Article | History of Dupont Capital Management Ownership Of Teradyne Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 462,433 | New Holding | 462,433 | 100 % | $7,611,647 | $7,537,658 | $-73,989 | -0.97 % | $-73,989 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kornferry International |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 52,200 | New Holding | 52,200 | 100 % | $1,632,816 | $1,775,322 | $142,506 | 8.72 % | $142,506 | | | | | | News Article | History of Dupont Capital Management Ownership Of Allegheny Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 1,229,365 | Added More | 926,500 | 305.91 % | $31,164,403 | $27,156,673 | $-4,007,730 | -12.85 % | $-3,020,390 | | | | | | News Article | History of Dupont Capital Management Ownership Of Allegheny Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 244,000 | New Holding | 244,000 | 100 % | $2,086,200 | $2,247,240 | $161,040 | 7.71 % | $161,040 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aircastle Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 443,200 | Added More | 124,330 | 38.99 % | $25,435,248 | $26,565,408 | $1,130,160 | 4.44 % | $317,042 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sherwin-Williams Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 382,363 | Sold Some | -94,131 | -19.75 % | $2,753,014 | $2,917,430 | $164,416 | 5.97 % | $-40,476 | | | | | | News Article | History of Dupont Capital Management Ownership Of Darling International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 315,818 | New Holding | 315,818 | 100 % | $2,251,782 | $1,929,648 | $-322,134 | -14.30 % | $-322,134 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cryolife Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -219,672 | -100 % | - | - | - | 2.00 % | $-355,869 | | | | | | News Article | History of Dupont Capital Management Ownership Of Air Products And Chemicals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 131,588 | New Holding | 131,588 | 100 % | $7,208,391 | $7,553,151 | $344,761 | 4.78 % | $344,761 | | | | | | News Article | History of Dupont Capital Management Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 164,700 | Sold Some | -48,600 | -22.78 % | $5,929,200 | $6,604,470 | $675,270 | 11.38 % | $-199,260 | | | | | | News Article | History of Dupont Capital Management Ownership Of Alpha Natural Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 647,325 | Sold Some | -77,455 | -10.68 % | $4,330,604 | $3,780,378 | $-550,226 | -12.70 % | $65,837 | | | | | | News Article | History of Dupont Capital Management Ownership Of Petroquest Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -31,700 | -100 % | - | - | - | 1.99 % | $-12,680 | | | | | | News Article | History of Dupont Capital Management Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 662,400 | New Holding | 662,400 | 100 % | $18,288,864 | $17,911,296 | $-377,568 | -2.06 % | $-377,568 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sysco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 12,900 | Sold Some | -117,540 | -90.11 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Avery Dennison Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 550,628 | Added More | 132,321 | 31.63 % | $4,113,191 | $4,162,748 | $49,557 | 1.20 % | $11,909 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mfa Mortgage Investments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 19,246 | New Holding | 19,246 | 100 % | $533,692 | $560,059 | $26,367 | 4.94 % | $26,367 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hasbro Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 69,806 | Sold Some | -26,204 | -27.29 % | $1,313,749 | $1,165,062 | $-148,687 | -11.31 % | $55,815 | | | | | | News Article | History of Dupont Capital Management Ownership Of United Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 58,300 | Sold Some | -3,000 | -4.89 % | $1,330,406 | $1,294,260 | $-36,146 | -2.71 % | $1,860 | | | | | | News Article | History of Dupont Capital Management Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 356,107 | Added More | 55,629 | 18.51 % | $6,694,812 | $7,257,461 | $562,649 | 8.40 % | $87,894 | | | | | | News Article | History of Dupont Capital Management Ownership Of H And R Block Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 105,680 | New Holding | 105,680 | 100 % | $2,264,722 | $2,161,156 | $-103,566 | -4.57 % | $-103,566 | | | | | | News Article | History of Dupont Capital Management Ownership Of Encore Wire Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -147,372 | -100 % | - | - | - | -6.00 % | $477,485 | | | | | | News Article | History of Dupont Capital Management Ownership Of Idexx Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 42,500 | New Holding | 42,500 | 100 % | $777,750 | $797,725 | $19,975 | 2.56 % | $19,975 | | | | | | News Article | History of Dupont Capital Management Ownership Of Immucor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -88,179 | -100 % | - | - | - | 1.39 % | $-44,971 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,424,700 | Sold Some | -357,000 | -20.03 % | $13,064,499 | $14,204,259 | $1,139,760 | 8.72 % | $-285,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fifth Third Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 0 | Sold All | -168,605 | -100 % | - | - | - | -1.20 % | $57,326 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cintas Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 299,488 | New Holding | 299,488 | 100 % | $8,448,556 | $9,547,677 | $1,099,121 | 13.00 % | $1,099,121 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fossil Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 292,693 | Added More | 50,082 | 20.64 % | $2,397,156 | $2,757,168 | $360,012 | 15.01 % | $61,601 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gulfport Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 58,840 | Added More | 44,303 | 304.76 % | $2,685,458 | $2,430,680 | $-254,777 | -9.48 % | $-191,832 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gymboree Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 116,244 | Added More | 86,847 | 295.42 % | $11,273,343 | $11,126,876 | $-146,467 | -1.29 % | $-109,427 | | | | | | News Article | History of Dupont Capital Management Ownership Of Deckers Outdoor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,816,650 | Added More | 268,560 | 17.34 % | $27,776,579 | $25,959,929 | $-1,816,650 | -6.54 % | $-268,560 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 54,690 | Sold Some | -9,500 | -14.79 % | $1,490,303 | $1,572,884 | $82,582 | 5.54 % | $-14,345 | | | | | | News Article | History of Dupont Capital Management Ownership Of Broadcom Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 1,257,252 | New Holding | 1,257,252 | 100 % | $1,973,886 | $2,061,893 | $88,008 | 4.45 % | $88,008 | | | | | | News Article | History of Dupont Capital Management Ownership Of Etrade Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 251,431 | Sold Some | -70,727 | -21.95 % | $2,174,878 | $2,129,621 | $-45,258 | -2.08 % | $12,731 | | | | | | News Article | History of Dupont Capital Management Ownership Of Earthlink Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 229,030 | Added More | 24,170 | 11.79 % | $5,302,045 | $5,219,594 | $-82,451 | -1.55 % | $-8,701 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ebay Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 305,100 | Added More | 130,900 | 75.14 % | $5,400,270 | $6,098,949 | $698,679 | 12.93 % | $299,761 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dish Network Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 106,323 | New Holding | 106,323 | 100 % | $1,588,466 | $1,495,965 | $-92,501 | -5.82 % | $-92,501 | | | | | | News Article | History of Dupont Capital Management Ownership Of Perry Ellis International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 740,748 | Sold Some | -207,300 | -21.86 % | $18,963,149 | $17,637,210 | $-1,325,939 | -6.99 % | $371,067 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nrg Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 66,930 | New Holding | 66,930 | 100 % | $1,245,567 | $1,269,662 | $24,095 | 1.93 % | $24,095 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nasdaq Omx Groupthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 194,602 | Added More | 20,635 | 11.86 % | $5,193,927 | $5,503,345 | $309,417 | 5.95 % | $32,810 | | | | | | News Article | History of Dupont Capital Management Ownership Of National Instruments Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -101,959 | -100 % | - | - | - | -13.00 % | $84,626 | | | | | | News Article | History of Dupont Capital Management Ownership Of National Penn Bancshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 38,300 | Added More | 17,800 | 86.82 % | $799,321 | $781,320 | $-18,001 | -2.25 % | $-8,366 | | | | | | News Article | History of Dupont Capital Management Ownership Of J2 Global Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 697,731 | New Holding | 697,731 | 100 % | $3,684,020 | $3,628,201 | $-55,818 | -1.51 % | $-55,818 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jetblue Airways Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 61,305 | New Holding | 61,305 | 100 % | $2,643,472 | $2,558,871 | $-84,601 | -3.20 % | $-84,601 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jos A Bank Clothiers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 325,600 | Sold Some | -39,600 | -10.84 % | $11,194,128 | $10,383,384 | $-810,744 | -7.24 % | $98,604 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kla-Tencor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 691,936 | Sold Some | -61,476 | -8.15 % | $12,108,880 | $10,738,847 | $-1,370,033 | -11.31 % | $121,722 | | | | | | News Article | History of Dupont Capital Management Ownership Of Knight Capital Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 179,000 | Sold Some | -24,200 | -11.90 % | $6,202,350 | $6,089,580 | $-112,770 | -1.81 % | $15,246 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lam Research Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 54,155 | Sold Some | -17,343 | -24.25 % | $3,359,776 | $3,189,730 | $-170,047 | -5.06 % | $54,457 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lufkin Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 193,495 | Added More | 783 | 0.40 % | $3,146,229 | $3,030,132 | $-116,097 | -3.69 % | $-470 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mks Instruments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 109,564 | Sold Some | -9,749 | -8.17 % | $4,407,760 | $4,141,519 | $-266,241 | -6.04 % | $23,690 | | | | | | News Article | History of Dupont Capital Management Ownership Of Steven Madden Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -98,100 | -100 % | - | - | - | -5.37 % | $197,181 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hansen Natural Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 0 | Sold All | -395,069 | -100 % | - | - | - | -2.38 % | $225,189 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jack Henry And Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 138,792 | Sold Some | -59,021 | -29.83 % | $2,598,186 | $3,009,011 | $410,824 | 15.81 % | $-174,702 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dress Barn Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 24,900 | New Holding | 24,900 | 100 % | $379,725 | $358,311 | $-21,414 | -5.63 % | $-21,414 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hologic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 317,590 | Added More | 220,450 | 226.94 % | $4,223,947 | $4,223,947 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hudson City Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -40,000 | -100 % | - | - | - | 8.07 % | $-94,800 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sba Communications Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 367,806 | Sold Some | -23,959 | -6.11 % | $6,962,568 | $8,382,299 | $1,419,731 | 20.39 % | $-92,482 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nutrisystem Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 136,426 | New Holding | 136,426 | 100 % | $4,392,917 | $4,473,409 | $80,491 | 1.83 % | $80,491 | | | | | | News Article | History of Dupont Capital Management Ownership Of Osi Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 98,072 | Sold Some | -21,609 | -18.05 % | $2,773,476 | $2,667,558 | $-105,918 | -3.81 % | $23,338 | | | | | | News Article | History of Dupont Capital Management Ownership Of Olympic Steel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 283,382 | New Holding | 283,382 | 100 % | $3,536,607 | $3,587,616 | $51,009 | 1.44 % | $51,009 | | | | | | News Article | History of Dupont Capital Management Ownership Of Omnivision Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 381,088 | Sold Some | -153,010 | -28.64 % | $8,334,395 | $8,513,506 | $179,111 | 2.14 % | $-71,915 | | | | | | News Article | History of Dupont Capital Management Ownership Of Oracle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 686,437 | Sold Some | -127,600 | -15.67 % | $25,830,624 | $26,420,960 | $590,336 | 2.28 % | $-109,736 | | | | | | News Article | History of Dupont Capital Management Ownership Of Paccar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 75,554 | Sold Some | -15,693 | -17.19 % | $2,036,936 | $1,993,870 | $-43,066 | -2.11 % | $8,945 | | | | | | News Article | History of Dupont Capital Management Ownership Of Layne Christensen Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -790,958 | -100 % | - | - | - | 3.02 % | $-71,186 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pacer International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 618,338 | Added More | 360,566 | 139.87 % | $9,398,738 | $9,639,889 | $241,152 | 2.56 % | $140,621 | | | | | | News Article | History of Dupont Capital Management Ownership Of Parametric Technology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 178,687 | New Holding | 178,687 | 100 % | $4,762,009 | $4,622,633 | $-139,376 | -2.92 % | $-139,376 | | | | | | News Article | History of Dupont Capital Management Ownership Of Patterson Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 672,238 | Added More | 329,391 | 96.07 % | $10,977,647 | $10,049,958 | $-927,688 | -8.45 % | $-454,560 | | | | | | News Article | History of Dupont Capital Management Ownership Of Patterson-Uti Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 49,000 | Sold Some | -500 | -1.01 % | $1,312,220 | $1,402,870 | $90,650 | 6.90 % | $-925 | | | | | | News Article | History of Dupont Capital Management Ownership Of Micros Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 3,154,406 | Added More | 106,130 | 3.48 % | $90,184,468 | $93,433,506 | $3,249,038 | 3.60 % | $109,314 | | | | | | News Article | History of Dupont Capital Management Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -143,100 | -100 % | - | - | - | 9.25 % | $-186,030 | | | | | | News Article | History of Dupont Capital Management Ownership Of Microsemi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 465,208 | New Holding | 465,208 | 100 % | $7,452,632 | $7,075,814 | $-376,818 | -5.05 % | $-376,818 | | | | | | News Article | History of Dupont Capital Management Ownership Of Herman Miller Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 56,010 | Sold Some | -16,167 | -22.39 % | $2,165,347 | $2,135,661 | $-29,685 | -1.37 % | $8,569 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hittite Microwave Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 333,100 | Sold Some | -113,600 | -25.43 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Monster Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -90,069 | -100 % | - | - | - | 6.76 % | $-206,258 | | | | | | News Article | History of Dupont Capital Management Ownership Of Safety Insurance Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 211,108 | Added More | 49,968 | 31.00 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Seabright Insurance Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 250,800 | Sold Some | -538,887 | -68.24 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Sepracor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 85,082 | Sold Some | -20,320 | -19.27 % | $2,584,791 | $2,620,526 | $35,734 | 1.38 % | $-8,534 | | | | | | News Article | History of Dupont Capital Management Ownership Of Signature Banknew York Ny |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 69,400 | New Holding | 69,400 | 100 % | $3,382,556 | $3,416,562 | $34,006 | 1.00 % | $34,006 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ps Business Parks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -46,687 | -100 % | - | - | - | -1.15 % | $2,801 | | | | | | News Article | History of Dupont Capital Management Ownership Of Spartan Motors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 129,198 | Sold Some | -37,020 | -22.27 % | $3,357,856 | $3,569,741 | $211,885 | 6.31 % | $-60,713 | | | | | | News Article | History of Dupont Capital Management Ownership Of Penn National Gaming Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 0 | Sold All | -129,552 | -100 % | - | - | - | 4.77 % | $-50,525 | | | | | | News Article | History of Dupont Capital Management Ownership Of Perficient Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -26,372 | -100 % | - | - | - | 2.45 % | $-10,285 | | | | | | News Article | History of Dupont Capital Management Ownership Of Petmed Express Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 18,570 | New Holding | 18,570 | 100 % | $446,237 | $476,506 | $30,269 | 6.78 % | $30,269 | | | | | | News Article | History of Dupont Capital Management Ownership Of Petsmart Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -125,447 | -100 % | - | - | - | -6.21 % | $405,194 | | | | | | News Article | History of Dupont Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 245,854 | Sold Some | -53,890 | -17.97 % | $8,897,456 | $9,534,218 | $636,762 | 7.15 % | $-139,575 | | | | | | News Article | History of Dupont Capital Management Ownership Of Prosperity Bancshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 690,214 | Sold Some | -650,340 | -48.51 % | $19,595,175 | $19,236,264 | $-358,911 | -1.83 % | $338,177 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 492,319 | Added More | 310,400 | 170.62 % | $24,507,640 | $25,955,058 | $1,447,418 | 5.90 % | $912,576 | | | | | | News Article | History of Dupont Capital Management Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 96,224 | Sold Some | -107,922 | -52.86 % | $3,940,373 | $3,798,924 | $-141,449 | -3.58 % | $158,645 | | | | | | News Article | History of Dupont Capital Management Ownership Of Umb Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 285,169 | Added More | 88,073 | 44.68 % | $2,877,355 | $3,082,677 | $205,322 | 7.13 % | $63,413 | | | | | | News Article | History of Dupont Capital Management Ownership Of Umpqua Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 373,082 | Sold Some | -186,918 | -33.37 % | $6,786,362 | $7,017,672 | $231,311 | 3.40 % | $-115,889 | | | | | | News Article | History of Dupont Capital Management Ownership Of Qlogic Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 953,964 | Sold Some | -51,100 | -5.08 % | $34,371,323 | $30,183,421 | $-4,187,902 | -12.18 % | $224,329 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Univest Corp Of Pennsylvania | UVSP | US | Commer Banks-Eastern Us | 63,916 | New Holding | 63,916 | 100 % | $1,275,124 | $1,019,460 | $-255,664 | -20.05 % | $-255,664 | | | | | | News Article | History of Dupont Capital Management Ownership Of Univest Corp Of Pennsylvania |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 296,540 | Sold Some | -83,910 | -22.05 % | $13,972,965 | $14,136,062 | $163,097 | 1.16 % | $-46,151 | | | | | | News Article | History of Dupont Capital Management Ownership Of Prudential Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -115,600 | -100 % | - | - | - | -1.10 % | $39,304 | | | | | | News Article | History of Dupont Capital Management Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 444,547 | New Holding | 444,547 | 100 % | $2,462,790 | $2,636,164 | $173,373 | 7.03 % | $173,373 | | | | | | News Article | History of Dupont Capital Management Ownership Of Susquehanna Bancshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 265,310 | Added More | 3,350 | 1.27 % | $4,287,410 | $4,701,293 | $413,884 | 9.65 % | $5,226 | | | | | | News Article | History of Dupont Capital Management Ownership Of Symantec Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 268,184 | New Holding | 268,184 | 100 % | $6,106,550 | $6,069,004 | $-37,546 | -0.61 % | $-37,546 | | | | | | News Article | History of Dupont Capital Management Ownership Of Synopsys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 343,520 | Sold Some | -157,849 | -31.48 % | $3,143,208 | $3,036,717 | $-106,491 | -3.38 % | $48,933 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tibco Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 0 | Sold All | -74,363 | -100 % | - | - | - | -7.04 % | $62,465 | | | | | | News Article | History of Dupont Capital Management Ownership Of First Community Bancshares Incva |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sadia Sa | SDA | US | Food-Meat Products | 0 | Sold All | -44,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Sadia Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -70,920 | -100 % | - | - | - | 0.84 % | $-45,389 | | | | | | News Article | History of Dupont Capital Management Ownership Of 3m Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 64,292 | New Holding | 64,292 | 100 % | $1,547,508 | $2,114,564 | $567,055 | 36.64 % | $567,055 | | | | | | News Article | History of Dupont Capital Management Ownership Of Unisys Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Student Loan Corpthe | STU | US | Finance-Consumer Loans | 0 | Sold All | -10,400 | -100 % | - | - | - | 9.98 % | $-47,632 | | | | | | News Article | History of Dupont Capital Management Ownership Of Student Loan Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 814,500 | Added More | 133,600 | 19.62 % | $15,630,255 | $17,951,580 | $2,321,325 | 14.85 % | $380,760 | | | | | | News Article | History of Dupont Capital Management Ownership Of Suntrust Banks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 487,692 | New Holding | 487,692 | 100 % | $6,091,273 | $4,876,920 | $-1,214,353 | -19.93 % | $-1,214,353 | | | | | | News Article | History of Dupont Capital Management Ownership Of Valueclick Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 210,333 | Added More | 1,833 | 0.87 % | $15,427,926 | $15,240,729 | $-187,196 | -1.21 % | $-1,631 | | | | | | News Article | History of Dupont Capital Management Ownership Of Vf Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 78,992 | Sold Some | -91,446 | -53.65 % | $5,971,005 | $5,993,913 | $22,908 | 0.38 % | $-26,519 | | | | | | News Article | History of Dupont Capital Management Ownership Of Valmont Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 508,200 | Added More | 23,900 | 4.93 % | $6,657,420 | $5,117,574 | $-1,539,846 | -23.12 % | $-72,417 | | | | | | News Article | History of Dupont Capital Management Ownership Of W And T Offshore Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 229,809 | Added More | 2,935 | 1.29 % | $7,760,650 | $7,199,916 | $-560,734 | -7.22 % | $-7,161 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wgl Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 258,889 | Sold Some | -84,329 | -24.57 % | $10,425,460 | $10,288,249 | $-137,211 | -1.31 % | $44,694 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wabtec Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 230,700 | Sold Some | -8,630 | -3.60 % | $11,505,009 | $12,522,396 | $1,017,387 | 8.84 % | $-38,058 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 731,060 | Sold Some | -117,490 | -13.84 % | $54,763,705 | $54,376,243 | $-387,462 | -0.70 % | $62,270 | | | | | | News Article | History of Dupont Capital Management Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 231,245 | Sold Some | -335,550 | -59.20 % | $5,448,132 | $5,441,195 | $-6,937 | -0.12 % | $10,067 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lincoln National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -39,870 | -100 % | - | - | - | 4.85 % | $-145,127 | | | | | | News Article | History of Dupont Capital Management Ownership Of Polo Ralph Lauren Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 723,585 | Added More | 32,005 | 4.62 % | $13,039,002 | $13,827,709 | $788,708 | 6.04 % | $34,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Radioshack Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 63,370 | No Change | 0 | 0 % | $2,916,287 | $3,205,888 | $289,601 | 9.93 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Raytheon Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 169,502 | Sold Some | -3,518 | -2.03 % | $6,632,613 | $6,712,279 | $79,666 | 1.20 % | $-1,653 | | | | | | News Article | History of Dupont Capital Management Ownership Of Reliance Steel And Aluminum Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 110,740 | Added More | 48,560 | 78.09 % | $5,314,413 | $5,634,451 | $320,039 | 6.02 % | $140,338 | | | | | | News Article | History of Dupont Capital Management Ownership Of Reynolds American Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 97,588 | Added More | 74,153 | 316.41 % | $2,703,188 | $3,212,597 | $509,409 | 18.84 % | $387,079 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jo-Ann Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 334,700 | Sold Some | -37,510 | -10.07 % | $6,048,029 | $5,395,364 | $-652,665 | -10.79 % | $73,145 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dean Foods Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 394,910 | Sold Some | -80,940 | -17.00 % | $26,751,203 | $26,656,425 | $-94,778 | -0.35 % | $19,426 | | | | | | News Article | History of Dupont Capital Management Ownership Of Devon Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 119,340 | Sold Some | -29,000 | -19.54 % | $5,042,115 | $5,165,035 | $122,920 | 2.43 % | $-29,870 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dolby Laboratories Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 788,800 | Added More | 280,900 | 55.30 % | $19,601,680 | $22,031,184 | $2,429,504 | 12.39 % | $865,172 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dow Chemical Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -243,550 | -100 % | - | - | - | 4.13 % | $-567,472 | | | | | | News Article | History of Dupont Capital Management Ownership Of Allergan Incunited States |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 543,000 | Added More | 482,420 | 796.33 % | $16,219,410 | $15,812,160 | $-407,250 | -2.51 % | $-361,815 | | | | | | News Article | History of Dupont Capital Management Ownership Of Allstate Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 0 | Sold All | -126,748 | -100 % | - | - | - | 3.85 % | $-16,477 | | | | | | News Article | History of Dupont Capital Management Ownership Of Primus Guaranty Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 202,690 | Sold Some | -3,500 | -1.69 % | $5,908,414 | $6,293,525 | $385,111 | 6.51 % | $-6,650 | | | | | | News Article | History of Dupont Capital Management Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 64,417 | Sold Some | -70,382 | -52.21 % | $2,076,160 | $1,983,399 | $-92,760 | -4.46 % | $101,350 | | | | | | News Article | History of Dupont Capital Management Ownership Of Caseys General Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 0 | Sold All | -396,327 | -100 % | - | - | - | -14.31 % | $527,115 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cathay General Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 669,800 | Sold Some | -66,600 | -9.04 % | $34,688,942 | $36,778,718 | $2,089,776 | 6.02 % | $-207,792 | | | | | | News Article | History of Dupont Capital Management Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -572,943 | -100 % | - | - | - | 0.83 % | $-63,024 | | | | | | News Article | History of Dupont Capital Management Ownership Of First Niagara Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 5,100 | Sold Some | -1,900 | -27.14 % | $240,669 | $261,273 | $20,604 | 8.56 % | $-7,676 | | | | | | News Article | History of Dupont Capital Management Ownership Of Infosys Technologies Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 398,133 | New Holding | 398,133 | 100 % | $6,457,717 | $6,449,755 | $-7,963 | -0.12 % | $-7,963 | | | | | | News Article | History of Dupont Capital Management Ownership Of International Bancshares Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 485,950 | Added More | 378,900 | 353.94 % | $25,186,789 | $24,321,798 | $-864,991 | -3.43 % | $-674,442 | | | | | | News Article | History of Dupont Capital Management Ownership Of Genzyme Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 135,610 | Added More | 500 | 0.37 % | $5,847,503 | $6,290,948 | $443,445 | 7.58 % | $1,635 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gilead Sciences Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 291,560 | Added More | 16,512 | 6.00 % | $10,484,498 | $10,869,357 | $384,859 | 3.67 % | $21,796 | | | | | | News Article | History of Dupont Capital Management Ownership Of Landstar System Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -18,110 | -100 % | - | - | - | -8.48 % | $79,322 | | | | | | News Article | History of Dupont Capital Management Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 13,500 | Sold Some | -201,220 | -93.71 % | $291,870 | $282,960 | $-8,910 | -3.05 % | $132,805 | | | | | | News Article | History of Dupont Capital Management Ownership Of Novellus Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 326,218 | New Holding | 326,218 | 100 % | $2,808,737 | $2,296,575 | $-512,162 | -18.23 % | $-512,162 | | | | | | News Article | History of Dupont Capital Management Ownership Of Republic Airways Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 0 | Sold All | -109,513 | -100 % | - | - | - | -4.29 % | $76,659 | | | | | | News Article | History of Dupont Capital Management Ownership Of Atmi Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 39,890 | Sold Some | -2,370 | -5.60 % | $3,056,372 | $3,913,209 | $856,837 | 28.03 % | $-50,908 | | | | | | News Article | History of Dupont Capital Management Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 50,680 | New Holding | 50,680 | 100 % | $2,009,969 | $1,910,636 | $-99,333 | -4.94 % | $-99,333 | | | | | | News Article | History of Dupont Capital Management Ownership Of Capital One Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 79,520 | Sold Some | -45,700 | -36.49 % | $2,189,186 | $2,118,413 | $-70,773 | -3.23 % | $40,673 | | | | | | News Article | History of Dupont Capital Management Ownership Of Federated Investors Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -27,400 | -100 % | - | - | - | 1.78 % | $-28,222 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 474,730 | Sold Some | -50,220 | -9.56 % | $22,454,729 | $23,755,489 | $1,300,760 | 5.79 % | $-137,603 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hewlett-Packard Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 347,554 | Sold Some | -210,385 | -37.70 % | $4,653,748 | $4,330,523 | $-323,225 | -6.94 % | $195,658 | | | | | | News Article | History of Dupont Capital Management Ownership Of Horace Mann Educators Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 128,695 | Added More | 16,500 | 14.70 % | $10,087,114 | $10,011,184 | $-75,930 | -0.75 % | $-9,735 | | | | | | News Article | History of Dupont Capital Management Ownership Of Entergy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 156,267 | Sold Some | -14,200 | -8.33 % | $3,601,954 | $3,201,911 | $-400,044 | -11.10 % | $36,352 | | | | | | News Article | History of Dupont Capital Management Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 124,383 | Sold Some | -36,740 | -22.80 % | $2,880,710 | $3,054,846 | $174,136 | 6.04 % | $-51,436 | | | | | | News Article | History of Dupont Capital Management Ownership Of Emcor Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 268,339 | Added More | 230,139 | 602.45 % | $7,805,982 | $8,205,807 | $399,825 | 5.12 % | $342,907 | | | | | | News Article | History of Dupont Capital Management Ownership Of Brady Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 126,700 | Sold Some | -12,800 | -9.17 % | $4,511,787 | $5,005,917 | $494,130 | 10.95 % | $-49,920 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cia De Minas Buenaventura Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 475,137 | New Holding | 475,137 | 100 % | $3,672,809 | $3,858,112 | $185,303 | 5.04 % | $185,303 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 12,500 | No Change | 0 | 0 % | $934,750 | $1,022,250 | $87,500 | 9.36 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fedex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 359,022 | Added More | 136,977 | 61.68 % | $1,087,837 | $1,238,626 | $150,789 | 13.86 % | $57,530 | | | | | | News Article | History of Dupont Capital Management Ownership Of Felcor Lodging Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -360,816 | -100 % | - | - | - | -1.21 % | $61,339 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fidelity National Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 117,089 | Sold Some | -90,379 | -43.56 % | $5,587,487 | $5,189,384 | $-398,103 | -7.12 % | $307,289 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fluor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -313,614 | -100 % | - | - | - | 2.01 % | $-100,356 | | | | | | News Article | History of Dupont Capital Management Ownership Of Duke Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 353,180 | Sold Some | -20,879 | -5.58 % | $17,238,716 | $15,660,001 | $-1,578,715 | -9.15 % | $93,329 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ensco International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -27,300 | -100 % | - | - | - | 2.43 % | $-40,950 | | | | | | News Article | History of Dupont Capital Management Ownership Of Eaton Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 148,302 | Sold Some | -3,537 | -2.32 % | $3,663,059 | $3,499,927 | $-163,132 | -4.45 % | $3,891 | | | | | | News Article | History of Dupont Capital Management Ownership Of Myriad Genetics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 94,005 | Sold Some | -9,545 | -9.21 % | $2,097,252 | $1,932,743 | $-164,509 | -7.84 % | $16,704 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nbt Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 72,072 | Added More | 5,820 | 8.78 % | $39,516,357 | $41,078,157 | $1,561,800 | 3.95 % | $126,119 | | | | | | News Article | History of Dupont Capital Management Ownership Of Google Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -42,381 | -100 % | - | - | - | 12.51 % | $-278,443 | | | | | | News Article | History of Dupont Capital Management Ownership Of Carbo Ceramics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 0 | Sold All | -100,757 | -100 % | - | - | - | -4.91 % | $30,227 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cedar Shopping Centers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,007,730 | Added More | 270,980 | 36.78 % | $26,543,608 | $23,208,022 | $-3,335,586 | -12.56 % | $-896,944 | | | | | | News Article | History of Dupont Capital Management Ownership Of Chesapeake Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 5,336,940 | Added More | 199,760 | 3.88 % | $22,788,734 | $22,415,148 | $-373,586 | -1.63 % | $-13,983 | | | | | | News Article | History of Dupont Capital Management Ownership Of Citigroup Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -70,067 | -100 % | - | - | - | 5.31 % | $-115,611 | | | | | | News Article | History of Dupont Capital Management Ownership Of Clarcor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 133,449 | New Holding | 133,449 | 100 % | $4,740,108 | $5,740,976 | $1,000,868 | 21.11 % | $1,000,868 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cleveland-Cliffs Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 97,680 | Sold Some | -4,600 | -4.49 % | $2,610,986 | $2,653,966 | $42,979 | 1.64 % | $-2,024 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kraft Foods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 197,332 | Added More | 77,838 | 65.13 % | $3,684,188 | $3,698,002 | $13,813 | 0.37 % | $5,449 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lasalle Hotel Properties |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 852,867 | Added More | 10,850 | 1.28 % | $29,150,994 | $31,206,404 | $2,055,409 | 7.05 % | $26,149 | | | | | | News Article | History of Dupont Capital Management Ownership Of Eli Lilly And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -144,300 | -100 % | - | - | - | 6.43 % | $-372,294 | | | | | | News Article | History of Dupont Capital Management Ownership Of Transdigm Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 114,670 | Sold Some | -511,250 | -81.67 % | $5,856,197 | $6,006,415 | $150,218 | 2.56 % | $-669,738 | | | | | | News Article | History of Dupont Capital Management Ownership Of Travelers Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -116,110 | -100 % | - | - | - | -8.23 % | $336,719 | | | | | | News Article | History of Dupont Capital Management Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 112,700 | Sold Some | -2,800 | -2.42 % | $5,441,156 | $5,275,487 | $-165,669 | -3.04 % | $4,116 | | | | | | News Article | History of Dupont Capital Management Ownership Of Exelon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 549,700 | Sold Some | -30,800 | -5.30 % | $22,658,634 | $26,308,642 | $3,650,008 | 16.10 % | $-204,512 | | | | | | News Article | History of Dupont Capital Management Ownership Of Estee Lauder Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 60,180 | Added More | 3,380 | 5.95 % | $4,213,202 | $4,579,698 | $366,496 | 8.69 % | $20,584 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lockheed Martin Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 46,430 | Sold Some | -20,000 | -30.10 % | $1,603,692 | $1,420,758 | $-182,934 | -11.40 % | $78,800 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mdc Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -6,200 | -100 % | - | - | - | -0.30 % | $868 | | | | | | News Article | History of Dupont Capital Management Ownership Of Msc Industrial Direct Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 47,890 | Sold Some | -77,600 | -61.83 % | $2,365,287 | $2,379,654 | $14,367 | 0.60 % | $-23,280 | | | | | | News Article | History of Dupont Capital Management Ownership Of Manpower Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 732,210 | Sold Some | -16,110 | -2.15 % | $24,616,900 | $24,177,574 | $-439,326 | -1.78 % | $9,666 | | | | | | News Article | History of Dupont Capital Management Ownership Of Marathon Oil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 123,600 | Sold Some | -22,831 | -15.59 % | $6,556,980 | $6,643,500 | $86,520 | 1.31 % | $-15,982 | | | | | | News Article | History of Dupont Capital Management Ownership Of World Fuel Services Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 203,411 | Sold Some | -45,998 | -18.44 % | $5,199,185 | $5,772,804 | $573,619 | 11.03 % | $-129,714 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jarden Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 270,080 | Added More | 6,200 | 2.34 % | $16,210,202 | $16,828,685 | $618,483 | 3.81 % | $14,198 | | | | | | News Article | History of Dupont Capital Management Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 530,060 | Added More | 132,640 | 33.37 % | $13,039,476 | $13,511,229 | $471,753 | 3.61 % | $118,050 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gamestop Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 148,270 | Sold Some | -175,450 | -54.19 % | $3,272,319 | $3,254,527 | $-17,792 | -0.54 % | $21,054 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gap Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 166,229 | Sold Some | -15,831 | -8.69 % | $6,226,938 | $6,280,132 | $53,193 | 0.85 % | $-5,066 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gardner Denver Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -110 | -100 % | - | - | - | 3.78 % | $-273 | | | | | | News Article | History of Dupont Capital Management Ownership Of General Mills Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 72,360 | Added More | 38,870 | 116.06 % | $2,104,952 | $2,019,568 | $-85,385 | -4.05 % | $-45,867 | | | | | | News Article | History of Dupont Capital Management Ownership Of Comerica Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 7,700 | New Holding | 7,700 | 100 % | $483,252 | $506,121 | $22,869 | 4.73 % | $22,869 | | | | | | News Article | History of Dupont Capital Management Ownership Of Compass Minerals International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 180,246 | Added More | 94,796 | 110.93 % | $9,206,966 | $9,792,765 | $585,800 | 6.36 % | $308,087 | | | | | | News Article | History of Dupont Capital Management Ownership Of Computer Sciences Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 950,120 | Added More | 595,850 | 168.19 % | $48,836,168 | $49,482,250 | $646,082 | 1.32 % | $405,178 | | | | | | News Article | History of Dupont Capital Management Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 91,870 | New Holding | 91,870 | 100 % | $2,928,816 | $2,874,612 | $-54,203 | -1.85 % | $-54,203 | | | | | | News Article | History of Dupont Capital Management Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 46,400 | New Holding | 46,400 | 100 % | $1,482,016 | $1,575,280 | $93,264 | 6.29 % | $93,264 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nordstrom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -470,200 | -100 % | - | - | - | -13.21 % | $2,106,496 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jc Penney Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 139,028 | Sold Some | -249,842 | -64.24 % | $5,039,765 | $5,060,619 | $20,854 | 0.41 % | $-37,476 | | | | | | News Article | History of Dupont Capital Management Ownership Of Genuine Parts Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 54,930 | Added More | 21,440 | 64.01 % | $9,811,047 | $9,338,649 | $-472,398 | -4.81 % | $-184,384 | | | | | | News Article | History of Dupont Capital Management Ownership Of Goldman Sachs Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 650,221 | Added More | 597,277 | 1128.12 % | $8,712,961 | $9,369,685 | $656,723 | 7.53 % | $603,250 | | | | | | News Article | History of Dupont Capital Management Ownership Of Graftech International Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 761,100 | Sold Some | -263,300 | -25.70 % | $18,334,899 | $19,027,500 | $692,601 | 3.77 % | $-239,603 | | | | | | News Article | History of Dupont Capital Management Ownership Of Hartford Financial Services Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 72,287 | Sold Some | -1,676 | -2.26 % | $3,263,758 | $3,203,037 | $-60,721 | -1.86 % | $1,408 | | | | | | News Article | History of Dupont Capital Management Ownership Of Polaris Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 77,799 | No Change | 0 | 0 % | $1,549,756 | $1,508,523 | $-41,233 | -2.66 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Portland General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 251,497 | New Holding | 251,497 | 100 % | $2,766,467 | $2,683,473 | $-82,994 | -3.00 % | $-82,994 | | | | | | News Article | History of Dupont Capital Management Ownership Of Provident Financial Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 88,800 | Sold Some | -9,000 | -9.20 % | $2,323,008 | $2,296,368 | $-26,640 | -1.14 % | $2,700 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tim Participacoes Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 321,321 | Sold Some | -797 | -0.24 % | $7,142,966 | $8,074,797 | $931,831 | 13.04 % | $-2,311 | | | | | | News Article | History of Dupont Capital Management Ownership Of Timken Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 1,071,648 | Sold Some | -288,532 | -21.21 % | $19,225,365 | $21,454,393 | $2,229,028 | 11.59 % | $-600,147 | | | | | | News Article | History of Dupont Capital Management Ownership Of Toll Brothers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -34,320 | -100 % | - | - | - | 8.59 % | $-148,606 | | | | | | News Article | History of Dupont Capital Management Ownership Of Transatlantic Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -166,910 | -100 % | - | - | - | -3.95 % | $160,234 | | | | | | News Article | History of Dupont Capital Management Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 222,400 | Sold Some | -7,700 | -3.34 % | $5,513,296 | $5,195,264 | $-318,032 | -5.76 % | $11,011 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ugi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -287,915 | -100 % | - | - | - | -4.27 % | $155,474 | | | | | | News Article | History of Dupont Capital Management Ownership Of Memc Electronic Materials Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -177,632 | -100 % | - | - | - | -0.75 % | $14,211 | | | | | | News Article | History of Dupont Capital Management Ownership Of Spartech Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 449,573 | Added More | 505 | 0.11 % | $14,719,020 | $18,009,894 | $3,290,874 | 22.35 % | $3,697 | | | | | | News Article | History of Dupont Capital Management Ownership Of Terra Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 510,790 | Sold Some | -12,270 | -2.34 % | $14,915,068 | $15,543,340 | $628,272 | 4.21 % | $-15,092 | | | | | | News Article | History of Dupont Capital Management Ownership Of Verizon Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 619,452 | New Holding | 619,452 | 100 % | $3,524,682 | $3,171,594 | $-353,088 | -10.01 % | $-353,088 | | | | | | News Article | History of Dupont Capital Management Ownership Of Parker Drilling Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -117,320 | -100 % | - | - | - | 7.39 % | $-125,532 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pepco Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 200,813 | Sold Some | -21,537 | -9.68 % | $5,911,935 | $5,938,040 | $26,106 | 0.44 % | $-2,800 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pepsiamericas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 622,510 | Added More | 101,550 | 19.49 % | $37,973,110 | $38,645,421 | $672,311 | 1.77 % | $109,674 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pepsico Incnc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 139,041 | New Holding | 139,041 | 100 % | $4,162,888 | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Perot Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 107,400 | Added More | 10,130 | 10.41 % | $6,338,748 | $6,870,378 | $531,630 | 8.38 % | $50,144 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 503,220 | Sold Some | -1,044,970 | -67.49 % | $16,319,425 | $18,347,401 | $2,027,977 | 12.42 % | $-4,211,229 | | | | | | News Article | History of Dupont Capital Management Ownership Of Merck And Co Incnj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -18,500 | -100 % | - | - | - | 7.96 % | $-135,605 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mettler Toledo International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -61,681 | -100 % | - | - | - | -0.67 % | $17,887 | | | | | | News Article | History of Dupont Capital Management Ownership Of National Oilwell Varco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -63,200 | -100 % | - | - | - | 0.40 % | $-13,272 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 176,998 | Sold Some | -484 | -0.27 % | $4,902,845 | $4,941,784 | $38,940 | 0.79 % | $-106 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sonoco Products Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -414,723 | -100 % | - | - | - | 2.33 % | $-128,564 | | | | | | News Article | History of Dupont Capital Management Ownership Of National Semiconductor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 522,980 | Added More | 11,000 | 2.14 % | $5,752,780 | $5,893,985 | $141,205 | 2.45 % | $2,970 | | | | | | News Article | History of Dupont Capital Management Ownership Of New York Community Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 35,138 | New Holding | 35,138 | 100 % | $3,586,536 | $3,837,421 | $250,885 | 6.99 % | $250,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Newmarket Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 140,870 | New Holding | 140,870 | 100 % | $1,897,519 | $1,935,554 | $38,035 | 2.00 % | $38,035 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nisource Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 171,408 | Sold Some | -402 | -0.23 % | $5,322,218 | $5,493,626 | $171,408 | 3.22 % | $-402 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nstar |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -89,240 | -100 % | - | - | - | -6.55 % | $88,348 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kb Home |
| 2009-10-27 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 2,320,884 | Added More | 847,000 | 57.46 % | $13,530,754 | $13,298,665 | $-232,088 | -1.71 % | $-84,700 | | | | | | News Article | History of Dupont Capital Management Ownership Of Keycorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 235,258 | Sold Some | -43,120 | -15.48 % | $14,475,425 | $15,232,956 | $757,531 | 5.23 % | $-138,846 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kimberly-Clark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 184,921 | New Holding | 184,921 | 100 % | $6,424,156 | $6,168,965 | $-255,191 | -3.97 % | $-255,191 | | | | | | News Article | History of Dupont Capital Management Ownership Of Kinetic Concepts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -31,950 | -100 % | - | - | - | -5.66 % | $78,278 | | | | | | News Article | History of Dupont Capital Management Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 32,754 | Sold Some | -45,163 | -57.96 % | $2,006,183 | $2,073,001 | $66,818 | 3.33 % | $-92,133 | | | | | | News Article | History of Dupont Capital Management Ownership Of Stepan Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 8,156 | Sold Some | -400 | -4.67 % | $279,914 | $310,254 | $30,340 | 10.83 % | $-1,488 | | | | | | News Article | History of Dupont Capital Management Ownership Of Icici Bank Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 0 | Sold All | -167,734 | -100 % | - | - | - | -4.52 % | $161,025 | | | | | | News Article | History of Dupont Capital Management Ownership Of Drew Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 477,800 | New Holding | 477,800 | 100 % | $2,556,230 | $2,422,446 | $-133,784 | -5.23 % | $-133,784 | | | | | | News Article | History of Dupont Capital Management Ownership Of Radian Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 90,600 | Sold Some | -400,800 | -81.56 % | $3,985,494 | $3,800,670 | $-184,824 | -4.63 % | $817,632 | | | | | | News Article | History of Dupont Capital Management Ownership Of Firstenergy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 992,356 | Sold Some | -212,200 | -17.61 % | $33,789,722 | $33,769,875 | $-19,847 | -0.05 % | $4,244 | | | | | | News Article | History of Dupont Capital Management Ownership Of Avon Products Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -52,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Hcp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 10,700 | Added More | 100 | 0.94 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Blackrock Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -46,245 | -100 % | - | - | - | -0.54 % | $2,775 | | | | | | News Article | History of Dupont Capital Management Ownership Of Comfort Systems Usa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 874,743 | Sold Some | -135,520 | -13.41 % | $42,783,680 | $43,500,969 | $717,289 | 1.67 % | $-111,126 | | | | | | News Article | History of Dupont Capital Management Ownership Of Philip Morris International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 489,175 | Added More | 11,075 | 2.31 % | $14,787,760 | $15,697,626 | $909,866 | 6.15 % | $20,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 540,000 | Sold Some | -4,100 | -0.75 % | $34,403,400 | $33,096,600 | $-1,306,800 | -3.79 % | $9,922 | | | | | | News Article | History of Dupont Capital Management Ownership Of Anadarko Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -148,990 | -100 % | - | - | - | 6.65 % | $-396,313 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cooper Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 187,015 | Added More | 32,056 | 20.68 % | $2,012,281 | $2,171,244 | $158,963 | 7.89 % | $27,248 | | | | | | News Article | History of Dupont Capital Management Ownership Of Newalliance Bancshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 282,318 | New Holding | 282,318 | 100 % | $10,711,145 | $12,159,436 | $1,448,291 | 13.52 % | $1,448,291 | | | | | | News Article | History of Dupont Capital Management Ownership Of Harris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 513,860 | Added More | 42,090 | 8.92 % | $61,997,209 | $65,239,666 | $3,242,457 | 5.23 % | $265,588 | | | | | | News Article | History of Dupont Capital Management Ownership Of International Business Machines Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 151,100 | New Holding | 151,100 | 100 % | $6,057,599 | $5,929,164 | $-128,435 | -2.12 % | $-128,435 | | | | | | News Article | History of Dupont Capital Management Ownership Of Overseas Shipholding Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 219,359 | Added More | 6,976 | 3.28 % | $8,759,005 | $8,561,582 | $-197,423 | -2.25 % | $-6,278 | | | | | | News Article | History of Dupont Capital Management Ownership Of Owens And Minor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 150,070 | Added More | 109,600 | 270.81 % | $5,614,119 | $6,200,892 | $586,774 | 10.45 % | $428,536 | | | | | | News Article | History of Dupont Capital Management Ownership Of United States Steel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 142,680 | Added More | 18,374 | 14.78 % | $7,079,782 | $7,366,568 | $286,787 | 4.05 % | $36,932 | | | | | | News Article | History of Dupont Capital Management Ownership Of Teleflex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 182,138 | Sold Some | -94,032 | -34.04 % | $3,699,223 | $3,799,399 | $100,176 | 2.70 % | $-51,718 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tempur-Pedic International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 1,118,760 | Sold Some | -104,940 | -8.57 % | $26,626,488 | $27,678,122 | $1,051,634 | 3.94 % | $-98,644 | | | | | | News Article | History of Dupont Capital Management Ownership Of Texas Instruments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -96,686 | -100 % | - | - | - | 9.09 % | $-255,251 | | | | | | News Article | History of Dupont Capital Management Ownership Of Om Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 57,300 | Sold Some | -33,000 | -36.54 % | $4,600,617 | $4,583,427 | $-17,190 | -0.37 % | $9,900 | | | | | | News Article | History of Dupont Capital Management Ownership Of Occidental Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 344,863 | Added More | 35,187 | 11.36 % | $4,586,678 | $4,717,726 | $131,048 | 2.85 % | $13,371 | | | | | | News Article | History of Dupont Capital Management Ownership Of Biomed Realty Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 449,866 | Added More | 41,978 | 10.29 % | $11,696,516 | $10,864,264 | $-832,252 | -7.11 % | $-77,659 | | | | | | News Article | History of Dupont Capital Management Ownership Of Big Lots Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -254,637 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Votorantim Celulose E Papel Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 122,900 | Sold Some | -1,100 | -0.88 % | $2,106,506 | $2,808,265 | $701,759 | 33.31 % | $-6,281 | | | | | | News Article | History of Dupont Capital Management Ownership Of Trw Automotive Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stampscom Inc | STMP | US | E-Commerce/Products | 226,220 | Added More | 10,899 | 5.06 % | $2,230,529 | $2,126,468 | $-104,061 | -4.66 % | $-5,014 | | | | | | News Article | History of Dupont Capital Management Ownership Of Stampscom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 358,966 | Added More | 2,696 | 0.75 % | $2,405,072 | $2,239,948 | $-165,124 | -6.86 % | $-1,240 | | | | | | News Article | History of Dupont Capital Management Ownership Of Airvana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 67,760 | Sold Some | -2,300 | -3.28 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Metlife Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 142,378 | Added More | 114,640 | 413.29 % | $3,203,505 | $3,088,179 | $-115,326 | -3.60 % | $-92,858 | | | | | | News Article | History of Dupont Capital Management Ownership Of Delphi Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 183,083 | Sold Some | -19,547 | -9.64 % | $9,798,602 | $9,891,974 | $93,372 | 0.95 % | $-9,969 | | | | | | News Article | History of Dupont Capital Management Ownership Of Joy Global Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 372,450 | Added More | 82,750 | 28.56 % | $11,203,296 | $11,441,664 | $238,368 | 2.12 % | $52,960 | | | | | | News Article | History of Dupont Capital Management Ownership Of Assurant Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 220,190 | Added More | 12,800 | 6.17 % | $4,696,653 | $4,489,674 | $-206,979 | -4.40 % | $-12,032 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rr Donnelley And Sons Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 51,272 | Sold Some | -19,850 | -27.90 % | $2,605,130 | $2,620,512 | $15,382 | 0.59 % | $-5,955 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fpl Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 145,202 | Sold Some | -35,571 | -19.67 % | $7,472,095 | $7,382,070 | $-90,025 | -1.20 % | $22,054 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rli Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 531,372 | Added More | 235,317 | 79.48 % | $2,114,861 | $2,152,057 | $37,196 | 1.75 % | $16,472 | | | | | | News Article | History of Dupont Capital Management Ownership Of Entegris Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 162,800 | Added More | 81,200 | 99.50 % | $6,150,584 | $5,024,008 | $-1,126,576 | -18.31 % | $-561,904 | | | | | | News Article | History of Dupont Capital Management Ownership Of Garmin Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -92,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 764,960 | Sold Some | -38,700 | -4.81 % | $38,936,464 | $42,072,800 | $3,136,336 | 8.05 % | $-158,670 | | | | | | News Article | History of Dupont Capital Management Ownership Of Northrop Grumman Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 184,000 | New Holding | 184,000 | 100 % | $4,739,840 | $5,974,480 | $1,234,640 | 26.04 % | $1,234,640 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wellcare Health Plans Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -49,080 | -100 % | - | - | - | -2.44 % | $78,037 | | | | | | News Article | History of Dupont Capital Management Ownership Of Schlumberger Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 44,000 | No Change | 0 | 0 % | $2,241,360 | $2,335,520 | $94,160 | 4.20 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rockwell Collins Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 283,510 | Sold Some | -414,970 | -59.41 % | $21,714,031 | $21,765,063 | $51,032 | 0.23 % | $-74,695 | | | | | | News Article | History of Dupont Capital Management Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 48,720 | Sold Some | -10,000 | -17.02 % | $323,988 | $342,014 | $18,026 | 5.56 % | $-3,700 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ual Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 233,094 | Added More | 3,275 | 1.42 % | $2,825,099 | $2,065,213 | $-759,886 | -26.89 % | $-10,677 | | | | | | News Article | History of Dupont Capital Management Ownership Of Novatel Wireless Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 380,840 | Sold Some | -2,800 | -0.72 % | $5,830,660 | $5,308,910 | $-521,751 | -8.94 % | $3,836 | | | | | | News Article | History of Dupont Capital Management Ownership Of Mirant Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 831,745 | New Holding | 831,745 | 100 % | $7,884,943 | $7,760,181 | $-124,762 | -1.58 % | $-124,762 | | | | | | News Article | History of Dupont Capital Management Ownership Of Apollo Investment Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 78,100 | Added More | 1,830 | 2.39 % | $15,414,597 | $15,613,752 | $199,155 | 1.29 % | $4,667 | | | | | | News Article | History of Dupont Capital Management Ownership Of Apple Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 1,263,700 | Added More | 157,000 | 14.18 % | $15,947,894 | $15,518,236 | $-429,658 | -2.69 % | $-53,380 | | | | | | News Article | History of Dupont Capital Management Ownership Of Applied Materials Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -131,300 | -100 % | - | - | - | 3.73 % | $-153,621 | | | | | | News Article | History of Dupont Capital Management Ownership Of Check Point Software Technologies |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teekay Tankers Ltd | TNK | MH | Transport-Marine | 0 | Sold All | -157,131 | -100 % | - | - | - | -1.06 % | $14,142 | | | | | | News Article | History of Dupont Capital Management Ownership Of Teekay Tankers Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -46,600 | -100 % | - | - | - | 1.25 % | $-33,086 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 0 | Sold All | -126,837 | -100 % | - | - | - | 2.95 % | $-55,808 | | | | | | News Article | History of Dupont Capital Management Ownership Of Beacon Roofing Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 228,980 | Added More | 36,250 | 18.80 % | $6,892,298 | $7,240,348 | $348,050 | 5.04 % | $55,100 | | | | | | News Article | History of Dupont Capital Management Ownership Of Archer-Daniels-Midland Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,321 | -100 % | - | - | - | 10.93 % | $-5,509 | | | | | | News Article | History of Dupont Capital Management Ownership Of Armstrong World Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 249,463 | Added More | 7,876 | 3.26 % | $6,890,168 | $6,603,286 | $-286,882 | -4.16 % | $-9,057 | | | | | | News Article | History of Dupont Capital Management Ownership Of Arrow Electronics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 20,580 | Added More | 7,070 | 52.33 % | $2,822,959 | $3,033,904 | $210,945 | 7.47 % | $72,468 | | | | | | News Article | History of Dupont Capital Management Ownership Of Autozone Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 0 | Sold All | -99,419 | -100 % | - | - | - | 11.37 % | $-96,436 | | | | | | News Article | History of Dupont Capital Management Ownership Of Medical Properties Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 177,215 | Sold Some | -72,794 | -29.11 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Warnaco Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 157,578 | New Holding | 157,578 | 100 % | $6,199,119 | $6,747,490 | $548,371 | 8.84 % | $548,371 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tech Data Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 55,400 | Sold Some | -40,551 | -42.26 % | $3,496,848 | $3,718,448 | $221,600 | 6.33 % | $-162,204 | | | | | | News Article | History of Dupont Capital Management Ownership Of Techne Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 48,500 | Sold Some | -400 | -0.81 % | $2,779,050 | $2,619,000 | $-160,050 | -5.75 % | $1,320 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sohucom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 94,531 | Added More | 8,008 | 9.25 % | $2,254,564 | $2,315,064 | $60,500 | 2.68 % | $5,125 | | | | | | News Article | History of Dupont Capital Management Ownership Of Progress Software Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 99,872 | New Holding | 99,872 | 100 % | $3,031,115 | $3,618,363 | $587,247 | 19.37 % | $587,247 | | | | | | News Article | History of Dupont Capital Management Ownership Of Magellan Health Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 409,915 | New Holding | 409,915 | 100 % | $3,033,371 | $2,377,507 | $-655,864 | -21.62 % | $-655,864 | | | | | | News Article | History of Dupont Capital Management Ownership Of Eresearchtechnology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -141,200 | -100 % | - | - | - | -1.62 % | $74,836 | | | | | | News Article | History of Dupont Capital Management Ownership Of Expeditors International Of Washington Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 0 | Sold All | -97,125 | -100 % | - | - | - | -10.61 % | $18,454 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fnb United Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 56,830 | Sold Some | -15,542 | -21.47 % | $2,435,166 | $2,506,203 | $71,038 | 2.91 % | $-19,428 | | | | | | News Article | History of Dupont Capital Management Ownership Of Computer Programs And Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 140,593 | Sold Some | -334 | -0.23 % | $4,566,461 | $4,632,539 | $66,079 | 1.44 % | $-157 | | | | | | News Article | History of Dupont Capital Management Ownership Of Copart Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 388,304 | Added More | 252,057 | 185.00 % | $6,593,402 | $6,581,753 | $-11,649 | -0.17 % | $-7,562 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cubist Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 0 | Sold All | -258,777 | -100 % | - | - | - | 4.26 % | $-85,396 | | | | | | News Article | History of Dupont Capital Management Ownership Of Daktronics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 80,196 | New Holding | 80,196 | 100 % | $2,177,321 | $2,105,145 | $-72,176 | -3.31 % | $-72,176 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bob Evans Farms Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 227,809 | Added More | 108,989 | 91.72 % | $2,378,326 | $2,291,759 | $-86,567 | -3.63 % | $-41,416 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cynosure Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 393,600 | New Holding | 393,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Lennar Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 88,002 | Sold Some | -8,400 | -8.71 % | $9,850,064 | $10,468,718 | $618,654 | 6.28 % | $-59,052 | | | | | | News Article | History of Dupont Capital Management Ownership Of Posco |
| 2009-10-27 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 122,046 | Sold Some | -118,560 | -49.27 % | $2,017,420 | $1,702,542 | $-314,879 | -15.60 % | $305,885 | | | | | | News Article | History of Dupont Capital Management Ownership Of Phh Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 1,628,271 | Added More | 145,300 | 9.79 % | $30,806,887 | $32,321,179 | $1,514,292 | 4.91 % | $135,129 | | | | | | News Article | History of Dupont Capital Management Ownership Of Williams Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -244,832 | -100 % | - | - | - | -1.12 % | $73,450 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 193,319 | New Holding | 193,319 | 100 % | $4,150,559 | $4,181,490 | $30,931 | 0.74 % | $30,931 | | | | | | News Article | History of Dupont Capital Management Ownership Of American Greetings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 13,800 | New Holding | 13,800 | 100 % | $211,416 | $215,142 | $3,726 | 1.76 % | $3,726 | | | | | | News Article | History of Dupont Capital Management Ownership Of Seagate Technology |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 132,880 | New Holding | 132,880 | 100 % | $2,915,387 | $3,121,351 | $205,964 | 7.06 % | $205,964 | | | | | | News Article | History of Dupont Capital Management Ownership Of Medicis Pharmaceutical Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 826,830 | Sold Some | -209,500 | -20.21 % | $14,163,598 | $14,973,891 | $810,293 | 5.72 % | $-205,310 | | | | | | News Article | History of Dupont Capital Management Ownership Of Annaly Capital Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 75,925 | Sold Some | -18,940 | -19.96 % | $1,693,887 | $1,719,701 | $25,815 | 1.52 % | $-6,440 | | | | | | News Article | History of Dupont Capital Management Ownership Of Amerigroup Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 123,760 | Sold Some | -40,690 | -24.74 % | $6,744,920 | $7,117,438 | $372,518 | 5.52 % | $-122,477 | | | | | | News Article | History of Dupont Capital Management Ownership Of United Parcel Service Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 173,710 | Sold Some | -418,870 | -70.68 % | $4,603,315 | $4,961,158 | $357,843 | 7.77 % | $-862,872 | | | | | | News Article | History of Dupont Capital Management Ownership Of Unitedhealth Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 104,966 | Sold Some | -16,166 | -13.34 % | $6,381,933 | $6,125,816 | $-256,117 | -4.01 % | $39,445 | | | | | | News Article | History of Dupont Capital Management Ownership Of Universal Health Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 50,070 | No Change | 0 | 0 % | $1,026,435 | $955,336 | $-71,099 | -6.92 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Unum Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 978,040 | Sold Some | -563,544 | -36.55 % | $17,741,646 | $18,563,199 | $821,554 | 4.63 % | $-473,377 | | | | | | News Article | History of Dupont Capital Management Ownership Of Altria Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 1,313,320 | Added More | 440,950 | 50.54 % | $34,382,718 | $37,298,288 | $2,915,570 | 8.47 % | $978,909 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 51,165 | New Holding | 51,165 | 100 % | $1,375,315 | $1,498,111 | $122,796 | 8.92 % | $122,796 | | | | | | News Article | History of Dupont Capital Management Ownership Of Alaska Air Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 533,653 | Sold Some | -745,300 | -58.27 % | $13,357,335 | $14,333,920 | $976,585 | 7.31 % | $-1,363,899 | | | | | | News Article | History of Dupont Capital Management Ownership Of Johnson Controls Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 0 | Sold All | -11,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Natco Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 810,600 | New Holding | 810,600 | 100 % | $19,292,280 | $18,968,040 | $-324,240 | -1.68 % | $-324,240 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wabco Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -262,897 | -100 % | - | - | - | -4.50 % | $226,091 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rollins Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -142,325 | -100 % | - | - | - | 4.09 % | $-296,036 | | | | | | News Article | History of Dupont Capital Management Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 180,110 | New Holding | 180,110 | 100 % | $4,497,347 | $4,421,701 | $-75,646 | -1.68 % | $-75,646 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rowan Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 137,394 | Sold Some | -393,594 | -74.12 % | $1,964,734 | $2,249,140 | $284,406 | 14.47 % | $-814,740 | | | | | | News Article | History of Dupont Capital Management Ownership Of Speedway Motorsports Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 145,309 | Sold Some | -234,012 | -61.69 % | $5,752,783 | $6,535,999 | $783,216 | 13.61 % | $-1,261,325 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sl Green Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -196,890 | -100 % | - | - | - | 8.86 % | $-663,519 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dover Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 2,414,652 | Sold Some | -12,742 | -0.52 % | $18,447,941 | $18,399,648 | $-48,293 | -0.26 % | $255 | | | | | | News Article | History of Dupont Capital Management Ownership Of Delta Air Lines Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 1,775,786 | Sold Some | -148,850 | -7.73 % | $45,460,122 | $46,205,952 | $745,830 | 1.64 % | $-62,517 | | | | | | News Article | History of Dupont Capital Management Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 31,930 | New Holding | 31,930 | 100 % | $1,350,958 | $1,408,113 | $57,155 | 4.23 % | $57,155 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aflac Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -131,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Ipc Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Construction Co Inc | STRL | US | Building-Heavy Construct | 0 | Sold All | -34,349 | -100 % | - | - | - | -0.52 % | $3,091 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sterling Construction Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 717,000 | Added More | 63,320 | 9.68 % | $36,724,740 | $38,459,880 | $1,735,140 | 4.72 % | $153,234 | | | | | | News Article | History of Dupont Capital Management Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 48,670 | Added More | 23,570 | 93.90 % | $2,426,200 | $2,452,481 | $26,282 | 1.08 % | $12,728 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,148,820 | Added More | 160,680 | 5.37 % | $48,649,269 | $50,664,514 | $2,015,245 | 4.14 % | $102,835 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bank Of America Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Green Bankshares Inc | GRNB | US | Commer Banks-Southern Us | 0 | Sold All | -151,714 | -100 % | - | - | - | -7.19 % | $47,031 | | | | | | News Article | History of Dupont Capital Management Ownership Of Green Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 101,270 | Added More | 43,760 | 76.09 % | $2,534,788 | $2,560,106 | $25,318 | 0.99 % | $10,940 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ameren Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -723,000 | -100 % | - | - | - | 3.54 % | $-773,610 | | | | | | News Article | History of Dupont Capital Management Ownership Of American Electric Power Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -15,200 | -100 % | - | - | - | 13.85 % | $-75,696 | | | | | | News Article | History of Dupont Capital Management Ownership Of American Express Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -53,150 | -100 % | - | - | - | -3.11 % | $41,989 | | | | | | News Article | History of Dupont Capital Management Ownership Of Bb And T Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 54,950 | Sold Some | -30,850 | -35.95 % | $1,981,497 | $2,064,472 | $82,975 | 4.18 % | $-46,584 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ameriprise Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 550,250 | Added More | 11,600 | 2.15 % | $29,796,038 | $29,702,495 | $-93,543 | -0.31 % | $-1,972 | | | | | | News Article | History of Dupont Capital Management Ownership Of Parker Hannifin Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 79,030 | Sold Some | -51,222 | -39.32 % | $2,390,658 | $2,560,572 | $169,915 | 7.10 % | $-110,127 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sovran Self Storage Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 141,440 | Sold Some | -195,245 | -57.99 % | $5,442,611 | $5,212,064 | $-230,547 | -4.23 % | $318,249 | | | | | | News Article | History of Dupont Capital Management Ownership Of Stancorp Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,222,350 | Sold Some | -36,420 | -2.89 % | $53,661,165 | $51,900,981 | $-1,760,184 | -3.28 % | $52,445 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jpmorgan Chase And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -170,900 | -100 % | - | - | - | -6.96 % | $174,318 | | | | | | News Article | History of Dupont Capital Management Ownership Of Jabil Circuit Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -90,228 | -100 % | - | - | - | -0.78 % | $16,241 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rofin-Sinar Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 152,019 | Sold Some | -59,533 | -28.14 % | $6,848,456 | $6,659,952 | $-188,504 | -2.75 % | $73,821 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ross Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 107,542 | Sold Some | -8,176 | -7.06 % | $2,214,290 | $2,631,553 | $417,263 | 18.84 % | $-31,723 | | | | | | News Article | History of Dupont Capital Management Ownership Of Zoll Medical Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 113,670 | New Holding | 113,670 | 100 % | $2,267,717 | $2,562,122 | $294,405 | 12.98 % | $294,405 | | | | | | News Article | History of Dupont Capital Management Ownership Of Coventry Health Care Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 105,595 | Sold Some | -112,571 | -51.59 % | $4,999,923 | $5,034,770 | $34,846 | 0.69 % | $-37,148 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cullenfrost Bankers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 9,974,422 | No Change | 0 | 0 % | $325,964,111 | $344,217,303 | $18,253,192 | 5.59 % | $0 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 608,420 | Sold Some | -4,800 | -0.78 % | $1,344,608 | $1,155,998 | $-188,610 | -14.02 % | $1,488 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dynegy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 178,071 | Sold Some | -19,179 | -9.72 % | $2,993,374 | $3,034,330 | $40,956 | 1.36 % | $-4,411 | | | | | | News Article | History of Dupont Capital Management Ownership Of Emc Corpmassachusetts |
| 2009-10-27 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -820,440 | -100 % | - | - | - | -2.76 % | $139,475 | | | | | | News Article | History of Dupont Capital Management Ownership Of Integrated Device Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 237,650 | Sold Some | -331,330 | -58.23 % | $4,691,211 | $4,572,386 | $-118,825 | -2.53 % | $165,665 | | | | | | News Article | History of Dupont Capital Management Ownership Of Intel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 120,630 | Sold Some | -472,410 | -79.65 % | $6,563,478 | $6,680,489 | $117,011 | 1.78 % | $-458,238 | | | | | | News Article | History of Dupont Capital Management Ownership Of Amgen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 60,310 | Sold Some | -142,080 | -70.20 % | $3,449,129 | $3,560,702 | $111,574 | 3.23 % | $-262,848 | | | | | | News Article | History of Dupont Capital Management Ownership Of Waters Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 72,180 | New Holding | 72,180 | 100 % | $3,370,806 | $3,763,465 | $392,659 | 11.64 % | $392,659 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wellpoint Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 352,784 | Sold Some | -15,249 | -4.14 % | $12,188,687 | $13,070,647 | $881,960 | 7.23 % | $-38,123 | | | | | | News Article | History of Dupont Capital Management Ownership Of Western Digital Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 30,380 | New Holding | 30,380 | 100 % | $1,649,634 | $1,729,230 | $79,596 | 4.82 % | $79,596 | | | | | | News Article | History of Dupont Capital Management Ownership Of Zimmer Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -279,771 | -100 % | - | - | - | -8.86 % | $204,233 | | | | | | News Article | History of Dupont Capital Management Ownership Of Tradestation Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 141,785 | Sold Some | -1,380 | -0.96 % | $3,109,345 | $3,181,655 | $72,310 | 2.32 % | $-704 | | | | | | News Article | History of Dupont Capital Management Ownership Of Informatica Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abovenet Inc | ABVT.PK | US | Internet Connectiv Svcs | 38,000 | New Holding | 38,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Abovenet Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 290,470 | Added More | 94,160 | 47.96 % | $6,512,337 | $5,760,020 | $-752,317 | -11.55 % | $-243,874 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nabors Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 871,467 | Added More | 14,080 | 1.64 % | $46,588,626 | $50,091,923 | $3,503,297 | 7.51 % | $56,602 | | | | | | News Article | History of Dupont Capital Management Ownership Of Coca-Cola Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 180,680 | Sold Some | -297,730 | -62.23 % | $6,569,525 | $7,158,542 | $589,017 | 8.96 % | $-970,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Medtronic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Invesco Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berry Petroleum Co | BRY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -130,982 | -100 % | - | - | - | -5.70 % | $209,571 | | | | | | News Article | History of Dupont Capital Management Ownership Of Berry Petroleum Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 0 | Sold All | -19,920 | -100 % | - | - | - | 7.53 % | $-91,433 | | | | | | News Article | History of Dupont Capital Management Ownership Of Boston Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -24,500 | -100 % | - | - | - | -3.34 % | $6,860 | | | | | | News Article | History of Dupont Capital Management Ownership Of Boston Scientific Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Am Castle And Co | CAS | US | Metal Products-Distrib | 0 | Sold All | -43,615 | -100 % | - | - | - | 13.79 % | $-69,348 | | | | | | News Article | History of Dupont Capital Management Ownership Of Am Castle And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,606,260 | Added More | 2,925,070 | 429.40 % | $53,841,462 | $56,221,593 | $2,380,132 | 4.42 % | $1,930,546 | | | | | | News Article | History of Dupont Capital Management Ownership Of General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 164,792 | Sold Some | -33,537 | -16.90 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Allianz Se |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 143,215 | Sold Some | -47,967 | -25.08 % | $5,732,896 | $5,977,794 | $244,898 | 4.27 % | $-82,024 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ventas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 125,180 | Sold Some | -100 | -0.07 % | - | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Wyeth |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 112,330 | Sold Some | -1,700 | -1.49 % | $3,258,693 | - | - | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 0 | Sold All | -19,000 | -100 % | - | - | - | 6.35 % | $-10,260 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cardinal Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 0 | Sold All | -269,662 | -100 % | - | - | - | 5.78 % | $-366,740 | | | | | | News Article | History of Dupont Capital Management Ownership Of Career Education Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 115,892 | Sold Some | -166,943 | -59.02 % | $1,918,013 | $1,906,423 | $-11,589 | -0.60 % | $16,694 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ceradyne Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 243,200 | Sold Some | -79,040 | -24.52 % | $6,269,696 | $5,790,592 | $-479,104 | -7.64 % | $155,709 | | | | | | News Article | History of Dupont Capital Management Ownership Of Autodesk Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Global Crossing Ltd | GLBC | US | Telecom Services | 1,116,830 | Sold Some | -437,900 | -28.16 % | $15,133,047 | $13,401,960 | $-1,731,087 | -11.43 % | $678,745 | | | | | | News Article | History of Dupont Capital Management Ownership Of Global Crossing Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 119,100 | Sold Some | -33,210 | -21.80 % | $5,486,937 | $5,829,945 | $343,008 | 6.25 % | $-95,645 | | | | | | News Article | History of Dupont Capital Management Ownership Of Stanley Worksthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 154,800 | Sold Some | -17,400 | -10.10 % | $5,510,880 | $5,730,696 | $219,816 | 3.98 % | $-24,708 | | | | | | News Article | History of Dupont Capital Management Ownership Of Cia Cervecerias Unidas Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -73,760 | -100 % | - | - | - | 9.19 % | $-525,171 | | | | | | News Article | History of Dupont Capital Management Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 153,082 | Sold Some | -58,379 | -27.60 % | $2,922,335 | $2,851,918 | $-70,418 | -2.40 % | $26,854 | | | | | | News Article | History of Dupont Capital Management Ownership Of Community Bank System Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 565,854 | Sold Some | -150,865 | -21.04 % | $2,687,807 | $2,648,197 | $-39,610 | -1.47 % | $10,561 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dct Industrial Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 10,144 | New Holding | 10,144 | 100 % | $491,477 | $481,434 | $-10,043 | -2.04 % | $-10,043 | | | | | | News Article | History of Dupont Capital Management Ownership Of Target Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 401,549 | Added More | 33,371 | 9.06 % | $7,557,152 | $7,721,787 | $164,635 | 2.17 % | $13,682 | | | | | | News Article | History of Dupont Capital Management Ownership Of Gartner Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 263,497 | Sold Some | -6,500 | -2.40 % | $8,777,085 | $8,903,564 | $126,479 | 1.44 % | $-3,120 | | | | | | News Article | History of Dupont Capital Management Ownership Of Coach Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 2,184,370 | Added More | 1,283,840 | 142.56 % | $37,702,226 | $40,105,033 | $2,402,807 | 6.37 % | $1,412,224 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pfizer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 809,468 | Added More | 179,740 | 28.54 % | $46,285,380 | $50,025,122 | $3,739,742 | 8.07 % | $830,399 | | | | | | News Article | History of Dupont Capital Management Ownership Of Procter And Gamble Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 437,852 | New Holding | 437,852 | 100 % | $10,889,379 | $10,867,487 | $-21,893 | -0.20 % | $-21,893 | | | | | | News Article | History of Dupont Capital Management Ownership Of Plantronics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 148,070 | Sold Some | -60 | -0.04 % | $6,070,870 | $6,677,957 | $607,087 | 10.00 % | $-246 | | | | | | News Article | History of Dupont Capital Management Ownership Of Qualcomm Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 141,192 | Added More | 24,581 | 21.07 % | $2,669,941 | $2,850,666 | $180,726 | 6.76 % | $31,464 | | | | | | News Article | History of Dupont Capital Management Ownership Of Netgear Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Loral Space And Communications Inc | LORL | US | Satellite Telecom | 83,396 | Added More | 12 | 0.01 % | $2,481,865 | $2,421,820 | $-60,045 | -2.41 % | $-9 | | | | | | News Article | History of Dupont Capital Management Ownership Of Loral Space And Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 84,492 | Added More | 8,300 | 10.89 % | $2,777,252 | $2,569,402 | $-207,850 | -7.48 % | $-20,418 | | | | | | News Article | History of Dupont Capital Management Ownership Of Comtech Telecommunications Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 3,800 | Sold Some | -200 | -5.00 % | $209,076 | $221,160 | $12,084 | 5.77 % | $-636 | | | | | | News Article | History of Dupont Capital Management Ownership Of Banco Santander Chile |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -19,124 | -100 % | - | - | - | 8.35 % | $-94,855 | | | | | | News Article | History of Dupont Capital Management Ownership Of Vornado Realty Trust |