CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$10.9B
Holdings
984
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
BKUBankUnited Inc | $310K |
GGALGrupo Financiero Santander Mexico SAB de CV | $300K |
DREUSDDuke Realty Corp | $297K |
—Nutrisystem Inc | $297K |
—American Capital Mortgage Investment Corp | $296K |
MRSHMARSH & MCLENNAN COS INC | $296K |
—AVG Technologies NV | $295K |
—Monotype Imaging Holdings Inc | $292K |
ADPAUTOMATIC DATA PROCESSING INC | $291K |
AMKRAmkor Technology Inc | $289K |
UNUSDUnilever NV | $288K |
—Greenhill & Co Inc | $288K |
—Chemtura Corp | $288K |
CVCOCavco Industries Inc | $287K |
NVSNNOVARTIS AG | $284K |
—EarthLink Holdings Corp | $283K |
FRCBFirst Republic Bank/CA | $282K |
FDPFresh Del Monte Produce Inc | $282K |
VVisa Inc | $281K |
—Aetna Inc | $277K |
—NetSuite Inc | $276K |
—Envision Healthcare Holdings Inc | $274K |
—Advisory Board Co/The | $273K |
IPGInterpublic Group of Cos Inc/The | $272K |
INGING Groep NV | $271K |
CRCCanadian Natural Resources Ltd | $266K |
LTHLifePoint Health Inc | $265K |
WCGEURWellcare Health Plans Inc | $264K |
XPOXPO Logistics Inc | $264K |
SQMSociedad Quimica y Minera de Chile SA | $264K |
—CYS Investments Inc | $263K |
CTSHCognizant Technology Solutions Corp | $262K |
CXCEMEX SAB DE CV | $259K |
DHRB&G Foods Inc | $256K |
—Level 3 Communications Inc | $254K |
WMBWilliams Cos Inc/The | $252K |
—St Jude Medical Inc | $248K |
MDMEDNAX INC | $247K |
—VCA Inc | $247K |
OMEROmeros Corp | $245K |
TILEInterface Inc | $244K |
AVDAmerican Vanguard Corp | $241K |
RMBS*Rambus Inc | $241K |
GLNGGolar LNG Ltd | $240K |
IDAIDACORP Inc | $239K |
ATNIATN International Inc | $234K |
CCKCrown Holdings Inc | $233K |
PETSPetMed Express Inc | $231K |
AVBAvalonBay Communities Inc | $231K |
RIORio Tinto PLC | $230K |
—VeriFone Systems Inc | $227K |
HEESEURH&E Equipment Services Inc | $226K |
—Sciclone Pharmaceuticals Inc | $222K |
XNCRXencor Inc | $220K |
URBNUrban Outfitters Inc | $217K |
OFGOFG Bancorp | $216K |
EVTCEVERTEC Inc | $215K |
—Oritani Financial Corp | $215K |
AVYAvery Dennison Corp | $212K |
RDS/ARoyal Dutch Shell PLC | $209K |
UBNTEURUbiquiti Networks Inc | $209K |
TXTTextron Inc | $208K |
—Tech Data Corp | $208K |
—Raptor Pharmaceutical Corp | $207K |
RHPRyman Hospitality Properties Inc | $207K |
IVZInvesco Ltd | $205K |
2362120DSinclair Broadcast Group Inc | $204K |
MURMurphy Oil Corp | $204K |
IBNICICI BANK LTD | $203K |
FSSFederal Signal Corp | $202K |
GPCGenuine Parts Co | $201K |
SXCSunCoke Energy Inc | $190K |
RWTRedwood Trust Inc | $189K |
—Callidus Software Inc | $185K |
STAYUSDExtended Stay America Inc | $182K |
—NEOPHOTONICS CORP | $181K |
WTWEURWeight Watchers International Inc | $152K |
—inContact Inc | $149K |
XXYCross Country Healthcare Inc | $147K |
HTLDExpress Inc | $136K |
AMXNAmerica Movil SAB de CV | $133K |
QUREuniQure NV | $111K |
CSANCosan Ltd | $94K |
SUNEQUSDSunEdison Inc | $5K |
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