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 |
|---|---|
BIGGQBig Lots Inc | $836.0M |
CPE3EURCallon Petroleum Co | $833.0M |
EBFEnnis Inc | $829.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $822.0M |
—Tower International Inc | $821.0M |
APAMArtisan Partners Asset Management Inc | $821.0M |
CDPCorporate Office Properties Trust | $819.0M |
STLAFiat Chrysler Automobiles NV | $817.0M |
—Altisource Residential Corp | $807.0M |
SPLKCHFSplunk Inc | $807.0M |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $794.0M |
—Post Properties Inc | $792.0M |
—Government Properties Income Trust | $787.0M |
ERIEErie Indemnity Co | $780.0M |
ANFABERCROMBIE & FITCH CO | $773.0M |
NUVAGBPNuVasive Inc | $764.0M |
WGOWinnebago Industries Inc | $761.0M |
SLG2EURSL Green Realty Corp | $756.0M |
PLCEChildren's Place Inc/The | $746.0M |
VREMack-Cali Realty Corp | $746.0M |
AXSAxis Capital Holdings Ltd | $741.0M |
—Rofin-Sinar Technologies Inc | $735.0M |
CELGCelgene Corp | $732.0M |
SFBSServisFirst Bancshares Inc | $732.0M |
CRREURCARBO Ceramics Inc | $731.0M |
TGNATEGNA Inc | $731.0M |
—Northwest Natural Gas Co | $730.0M |
—Valspar Corp/The | $730.0M |
MEDMedifast Inc | $726.0M |
BWEURBabcock & Wilcox Enterprises Inc | $719.0M |
—Vantiv Inc | $718.0M |
INGMIngram Micro Inc | $713.0M |
—China Biologic Products Inc | $710.0M |
CSTECaesarstone Ltd | $709.0M |
GSKGlaxoSmithKline PLC | $705.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $705.0M |
—Healthsouth Corp | $699.0M |
DDD3D Systems Corp | $693.0M |
WHRWhirlpool Corp | $692.0M |
—Mellanox Technologies Ltd | $691.0M |
SILGlobal X Silver Miners ETF | $689.0M |
GGGGraco Inc | $688.0M |
HAINHAIN CELESTIAL GROUP INC/THE | $687.0M |
AU3EURAngloGold Ashanti Ltd | $686.0M |
—Cardinal Financial Corp | $685.0M |
REEverest Re Group Ltd | $684.0M |
ISIIonis Pharmaceuticals Inc | $683.0M |
ICPTUSDIntercept Pharmaceuticals Inc | $682.0M |
—TESARO Inc | $681.0M |
HURNHuron Consulting Group Inc | $681.0M |
—Francesca's Holdings Corp | $680.0M |
8CWCrown Castle International Corp | $679.0M |
MIC2EURMacquarie Infrastructure Corp | $674.0M |
—Bristow Group Inc | $670.0M |
FSLRFirst Solar Inc | $669.0M |
LVSLas Vegas Sands Corp | $668.0M |
—Apollo Education Group Inc | $664.0M |
NVRNvr Inc | $661.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $656.0M |
CDECoeur Mining Inc | $654.0M |
AMAGAMAG Pharmaceuticals Inc | $646.0M |
VCVisteon Corp | $642.0M |
—Select Income REIT | $640.0M |
VIV1USDTelefonica Brasil SA | $640.0M |
—TCF Financial Corp | $640.0M |
JT5Mueller Water Products Inc | $638.0M |
FEYECHFFireEye Inc | $637.0M |
UFSDomtar Corp | $633.0M |
—Cempra Inc | $631.0M |
HOGHarley-Davidson Inc | $631.0M |
NTRSNorthern Trust Corp | $626.0M |
SNIScripps Networks Interactive Inc | $619.0M |
CXOEURConcho Resources Inc | $618.0M |
FIXComfort Systems USA Inc | $616.0M |
—Stillwater Mining Co | $613.0M |
—Union Bankshares Corp | $613.0M |
—Carmike Cinemas Inc | $612.0M |
—National General Holdings Corp | $609.0M |
—Rite Aid Corp | $606.0M |
DISCAUSDDiscovery Communications Inc | $601.0M |
AZZAZZ Inc | $600.0M |
FANGDiamondback Energy Inc | $592.0M |
HRSEURHarris Corp | $592.0M |
TKRTimken Co/The | $590.0M |
GEFGREIF INC | $590.0M |
CSIIEURCardiovascular Systems Inc | $583.0M |
PIIPolaris Industries Inc | $581.0M |
—Barracuda Networks Inc | $581.0M |
PBYIPuma Biotechnology Inc | $576.0M |
SBCSabra Health Care REIT Inc | $567.0M |
—Endo International Plc | $567.0M |
MIGAMicroStrategy Inc | $565.0M |
CALYCALLAWAY GOLF CO | $557.0M |
—FMC Technologies Inc | $556.0M |
MTZMASTEC INC | $554.0M |
PHParker-Hannifin Corp | $553.0M |
SHENShenandoah Telecommunications Co | $539.0M |
BERYEURBerry Plastics Group Inc | $539.0M |
COTYCoty Inc | $531.0M |
—Great Plains Energy Inc | $528.0M |