CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$10.3B
Holdings
986
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
DBDEURDiebold Inc | $298K |
AEGNAegion Corp | $297K |
ALLYAlly Financial Inc | $296K |
WAFDWashington Federal Inc | $290K |
BLDRBuilders FirstSource Inc | $289K |
—K2M Group Holdings Inc | $289K |
WIXWix.com Ltd | $288K |
—Silver Bay Realty Trust Corp | $287K |
SIVBEURSVB Financial Group | $286K |
IRIngersoll-Rand PLC | $285K |
PGRPROGRESSIVE CORP/THE | $283K |
FSSFederal Signal Corp | $281K |
—Investment Technology Group Inc | $278K |
—Argo Group International Holdings Ltd | $275K |
—Northwest Natural Gas Co | $275K |
AIMCUSDAltra Industrial Motion Corp | $275K |
HCQAMN Healthcare Services Inc | $275K |
MTXMinerals Technologies Inc | $273K |
—Tower International Inc | $272K |
RAREUltragenyx Pharmaceutical Inc | $271K |
AVTAvnet Inc | $269K |
TYLTyler Technologies Inc | $265K |
SFBSServisFirst Bancshares Inc | $262K |
SHENShenandoah Telecommunications Co | $262K |
USCRUS Concrete Inc | $262K |
—Cardinal Financial Corp | $260K |
XPOXPO Logistics Inc | $258K |
—GW Pharmaceuticals PLC | $256K |
EVTCEVERTEC Inc | $254K |
SNIScripps Networks Interactive Inc | $252K |
IYMiShares U.S. Basic Materials ETF | $249K |
OGEOGE Energy Corp | $246K |
OPKOpko Health Inc | $246K |
CNACNA Financial Corp | $245K |
—Plantronics Inc | $243K |
BFHAlliance Data Systems Corp | $242K |
—USG Corp | $241K |
—GTT Communications Inc | $240K |
WDRWADDELL & REED FINANCIAL INC | $238K |
—FRESH MARKET INC/THE | $234K |
MATXMatson Inc | $233K |
FLBFluidigm Corp | $233K |
AZZAZZ Inc | $232K |
BTUSDBT Group PLC | $231K |
CSLCarlisle Cos Inc | $230K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $229K |
MDMEDNAX INC | $227K |
—Gigamon Inc | $226K |
FTNTFortinet Inc | $224K |
—ADT Corp/The | $223K |
—KRATON PERFORMANCE POLYMERS INC | $223K |
SWN1EURSouthwestern Energy Co | $223K |
—Endurance Specialty Holdings Ltd | $222K |
STNGScorpio Tankers Inc | $217K |
LHCGUSDLHC Group Inc | $213K |
MFCManulife Financial Corp | $208K |
PC6APetroChina Co Ltd | $208K |
VMCVulcan Materials Co | $207K |
DREUSDDuke Realty Corp | $204K |
HCIHCI Group Inc | $203K |
—Nutrisystem Inc | $202K |
CAKECHEESECAKE FACTORY INC/THE | $201K |
INOInovio Pharmaceuticals Inc | $201K |
AVGOBroadcom Ltd | $201K |
TXTernium SA | $198K |
DHXDHI Group Inc | $196K |
QUADQuad/Graphics Inc | $194K |
SMSM Energy Co | $193K |
—Whiting Petroleum Corp | $184K |
—Barracuda Networks Inc | $183K |
ARIApollo Commercial Real Estate Finance Inc | $181K |
TBHCKirkland's Inc | $179K |
RFRegions Financial Corp | $178K |
—Sigma Designs Inc | $175K |
OIEUROwens-Illinois Inc | $171K |
CCOCameco Corp | $166K |
—Apollo Education Group Inc | $164K |
NMFCNew Mountain Finance Corp | $163K |
CBZCBIZ Inc | $136K |
—Bankrate Inc | $135K |
RYAMRayonier Advanced Materials Inc | $133K |
SUNEQUSDSunEdison Inc | $126K |
—Investors Real Estate Trust | $125K |
—FNFV Group | $122K |
—Encana Corp | $79K |
CXCEMEX SAB DE CV | $76K |
PreviousPage 10 of 10