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 |
|---|---|
ATDAllegheny Technologies Inc | $1.3B |
MOHMolina Healthcare Inc | $1.3B |
LEALear Corp | $1.3B |
A4SAmeriprise Financial Inc | $1.3B |
APAMArtisan Partners Asset Management Inc | $1.3B |
REEverest Re Group Ltd | $1.3B |
ANAutoNation Inc | $1.3B |
JKHYJack Henry & Associates Inc | $1.3B |
—Lions Gate Entertainment Corp | $1.3B |
BDCBelden Inc | $1.3B |
TELTE Connectivity Ltd | $1.2B |
PRAProAssurance Corp | $1.2B |
AEPAMERICAN ELECTRIC POWER CO INC | $1.2B |
—Rackspace Hosting Inc | $1.2B |
BBBlackberry Ltd | $1.2B |
—Linear Technology Corp | $1.2B |
PFPTProofpoint Inc | $1.2B |
MORNMorningstar Inc | $1.2B |
FOSLFossil Group Inc | $1.2B |
—EarthLink Holdings Corp | $1.2B |
AKXAnsys Inc | $1.2B |
FQIDigital Realty Trust Inc | $1.2B |
WBSWebster Financial Corp | $1.2B |
—VeriFone Systems Inc | $1.2B |
TGNATEGNA Inc | $1.2B |
SERVUSDServiceMaster Global Holdings Inc | $1.2B |
AWCAmerican Water Works Co Inc | $1.2B |
UVVUniversal Corp/VA | $1.2B |
HDSUSDHD Supply Holdings Inc | $1.2B |
MCKMcKesson Corp | $1.2B |
—Cia Brasileira de Distribuicao | $1.2B |
WIREEUREncore Wire Corp | $1.2B |
RGAREINSURANCE GROUP OF AMERICA INC | $1.1B |
—Jarden Corp | $1.1B |
OKEOneok Inc | $1.1B |
WNSNWNS Holdings Ltd | $1.1B |
BRXBrixmor Property Group Inc | $1.1B |
—Manitowoc Co Inc/The | $1.1B |
ROFKforce Inc | $1.1B |
—Post Properties Inc | $1.1B |
—Taser International Inc | $1.1B |
IJRiShares Core S&P Small-Cap ETF | $1.1B |
MURMurphy Oil Corp | $1.1B |
MDRXAllscripts Healthcare Solutions Inc | $1.1B |
SCHLScholastic Corp | $1.1B |
—SolarCity Corp | $1.1B |
SXIStandex International Corp | $1.1B |
JBHTJB Hunt Transport Services Inc | $1.1B |
CPSCooper-Standard Holding Inc | $1.1B |
IDAIDACORP Inc | $1.1B |
NXDRKindred Healthcare Inc | $1.1B |
DVADaVita HealthCare Partners Inc | $1.0B |
—Johnson Controls Inc | $1.0B |
DYDycom Industries Inc | $1.0B |
—RPX Corp | $1.0B |
KRGKite Realty Group Trust | $1.0B |
—Heartland Payment Systems Inc | $1.0B |
CTRACabot Oil & Gas Corp | $1.0B |
OXMOxford Industries Inc | $995.0M |
MRKMerck & Co Inc | $994.0M |
EMNEASTMAN CHEMICAL CO | $990.0M |
CRUSCirrus Logic Inc | $984.0M |
AVYAvery Dennison Corp | $984.0M |
NEENextEra Energy Inc | $970.0M |
—FleetMatics Group PLC | $969.0M |
BMRNBioMarin Pharmaceutical Inc | $965.0M |
CALYCALLAWAY GOLF CO | $964.0M |
TOLToll Brothers Inc | $962.0M |
—Wilshire Bancorp Inc | $961.0M |
CHRWCH Robinson Worldwide Inc | $959.0M |
—InterOil Corp | $955.0M |
HBC2HSBC Holdings PLC | $952.0M |
TTS1EURTile Shop Holdings Inc | $936.0M |
LXPUSDLexington Realty Trust | $925.0M |
—Starwood Hotels & Resorts Worldwide Inc | $911.0M |
SONYSONY CORP | $910.0M |
RIORio Tinto PLC | $907.0M |
VTYVerint Systems Inc | $904.0M |
EQIXEquinix Inc | $901.0M |
—athenahealth Inc | $900.0M |
ABMABM Industries Inc | $892.0M |
KNKnowles Corp | $888.0M |
—FirstMerit Corp | $882.0M |
CPACopa Holdings SA | $877.0M |
RYAAYRyanair Holdings PLC | $876.0M |
AESAES Corp/VA | $875.0M |
INGING Groep NV | $871.0M |
—Natus Medical Inc | $869.0M |
WFRDWeatherford International plc | $867.0M |
SCLStepan Co | $863.0M |
HSYHershey Co/The | $862.0M |
GEFGREIF INC | $861.0M |
—General Growth Properties Inc | $859.0M |
CVCEURCablevision Systems Corp | $853.0M |
ENOVColfax Corp | $849.0M |
—Colony Capital Inc | $844.0M |
—Level 3 Communications Inc | $844.0M |
TPHTRI Pointe Group Inc | $841.0M |
AIRAAR Corp | $834.0M |
NSCNorfolk Southern Corp | $833.0M |