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 |
|---|---|
—Rackspace Hosting Inc | $523K |
WF2Wintrust Financial Corp | $517K |
SF9Sanderson Farms Inc | $517K |
ALSNAllison Transmission Holdings Inc | $513K |
—CBS CORP | $509K |
PXGBXPraxair Inc | $508K |
CHKPCheck Point Software Technologies Ltd | $500K |
POSTPost Holdings Inc | $499K |
CAKECHEESECAKE FACTORY INC/THE | $496K |
—Cooper Tire & Rubber Co | $494K |
RMEResmed Inc | $490K |
—ARRIS International PLC | $488K |
RUTHUSDRuth's Hospitality Group Inc | $487K |
TEXTerex Corp | $486K |
—American Capital Agency Corp | $485K |
OIIOceaneering International Inc | $484K |
SBSWSibanye Gold Ltd | $477K |
AONAon PLC | $472K |
OHIOmega Healthcare Investors Inc | $471K |
NINiSource Inc | $467K |
MHKMohawk Industries Inc | $466K |
PCARPACCAR Inc | $464K |
SCHN1EURSchnitzer Steel Industries Inc | $464K |
CHTChunghwa Telecom Co Ltd | $459K |
—NTT DoCoMo Inc | $456K |
AMTTD Ameritrade Holding Corp | $456K |
FOSLFossil Group Inc | $455K |
ETRAE*Trade Financial Corp | $455K |
—Virgin America Inc | $455K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $453K |
—WPX Energy Inc | $452K |
TUPTupperware Brands Corp | $451K |
USPHUS Physical Therapy Inc | $445K |
—Reynolds American Inc | $443K |
MCMoelis & Co | $442K |
LIILennox International Inc | $440K |
—Aratana Therapeutics Inc | $440K |
ARRUSDARMOUR Residential REIT Inc | $437K |
—BITAUTO HOLDINGS LTD | $433K |
BROBrown & Brown Inc | $430K |
XLFFinancial Select Sector SPDR Fund | $429K |
DVADaVita Inc | $429K |
BLXBanco Latinoamericano de Comercio Exterior SA | $428K |
—Linear Technology Corp | $419K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $418K |
—SEMGROUP CORP | $414K |
BGCPEURBGC Partners Inc | $411K |
SERVUSDServiceMaster Global Holdings Inc | $406K |
—VECTREN CORP | $402K |
OASEUROasis Petroleum Inc | $402K |
KRGKite Realty Group Trust | $399K |
—LABORATORY CORP OF AMERICA HOLDINGS | $399K |
FLIRFLIR Systems Inc | $393K |
HIGHartford Financial Services Group Inc/The | $393K |
HOLXHologic Inc | $391K |
PNWPINNACLE WEST CAPITAL CORP | $388K |
QDELUSDQuidel Corp | $384K |
—Ultratech Inc | $379K |
CHHCHOICE HOTELS INTERNATIONAL INC | $379K |
4DHDana Inc | $377K |
—NxStage Medical Inc | $377K |
HUBSHubSpot Inc | $375K |
—Engility Holdings Inc | $372K |
PBIPitney Bowes Inc | $372K |
—Whiting Petroleum Corp | $371K |
EP3OraSure Technologies Inc | $365K |
HTGCHercules Capital Inc | $365K |
—RSP Permian Inc | $364K |
PRGSProgress Software Corp | $364K |
—DOW CHEMICAL CO/THE | $363K |
—EI du Pont de Nemours & Co | $362K |
SIVBEURSVB Financial Group | $361K |
CUBECubeSmart | $361K |
WIREEUREncore Wire Corp | $359K |
FULHB FULLER CO | $358K |
A3IAmerisafe Inc | $358K |
TXTernium SA | $355K |
—IMS Health Holdings Inc | $352K |
CMCSAComcast Corp | $352K |
RPRealPage Inc | $347K |
—New Media Investment Group Inc | $346K |
FAFFirst American Financial Corp | $346K |
HOUSRealogy Holdings Corp | $344K |
BFHAlliance Data Systems Corp | $343K |
UVEUniversal Insurance Holdings Inc | $343K |
CHS1USDChico's FAS Inc | $341K |
CWTCALIFORNIA WATER SERVICE GROUP | $340K |
—EverBank Financial Corp | $338K |
TYLTyler Technologies Inc | $337K |
—Lexmark International Inc | $337K |
AKAMAkamai Technologies Inc | $334K |
SXIStandex International Corp | $325K |
—La Jolla Pharmaceutical Co | $321K |
TMOThermo Fisher Scientific Inc | $318K |
AERAerCap Holdings NV | $317K |
WSOWatsco Inc | $317K |
—Universal Forest Products Inc | $315K |
GWWWW Grainger Inc | $315K |
CBTCabot Corp | $315K |
CPFCentral Pacific Financial Corp | $312K |