CAPITAL FUND MANAGEMENT S.A. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$11.6B
Holdings
1,018
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
—B/E Aerospace Inc | $940K |
—Reynolds American Inc | $928K |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $924K |
DRQEURDril-Quip Inc | $923K |
—athenahealth Inc | $922K |
SBCSabra Health Care REIT Inc | $921K |
TECK/BTeck Resources Ltd | $912K |
SBSWSibanye Gold Ltd | $910K |
FOSLFossil Group Inc | $902K |
PINCPremier Inc | $902K |
EXRExtra Space Storage Inc | $901K |
AGNCAGNC Investment Corp | $895K |
IRMIron Mountain Inc | $890K |
PAYCPaycom Software Inc | $888K |
OPKOpko Health Inc | $885K |
AU3EURAngloGold Ashanti Ltd | $884K |
PXDEURPioneer Natural Resources Co | $882K |
WWDWoodward Inc | $879K |
—ClubCorp Holdings Inc | $875K |
MIGAMicroStrategy Inc | $874K |
AXSAxis Capital Holdings Ltd | $869K |
CHRWCH Robinson Worldwide Inc | $864K |
RWTRedwood Trust Inc | $862K |
WNSNWNS Holdings Ltd | $857K |
HELEHelen of Troy Ltd | $857K |
—RSP Permian Inc | $848K |
AMGAFFILIATED MANAGERS GROUP INC | $843K |
FASTFastenal Co | $841K |
—Natus Medical Inc | $839K |
—Engility Holdings Inc | $839K |
HDSUSDHD Supply Holdings Inc | $839K |
MATVSchweitzer-Mauduit International Inc | $838K |
HASHasbro Inc | $835K |
CDKCDK Global Inc | $832K |
RYAMRayonier Advanced Materials Inc | $830K |
—Apollo Education Group Inc | $826K |
—Hertz Global Holdings Inc | $825K |
SRCLStericycle Inc | $824K |
PACWUSDPacWest Bancorp | $822K |
NVROEURNevro Corp | $822K |
THOThor Industries Inc | $820K |
AIZAssurant Inc | $815K |
SAVESpirit Airlines Inc | $810K |
G3VGreen Plains Inc | $810K |
UVEUniversal Insurance Holdings Inc | $800K |
CVLTCommvault Systems Inc | $797K |
VSHVishay Intertechnology Inc | $794K |
PTENPatterson-UTI Energy Inc | $792K |
—Drew Industries Inc | $783K |
VCVisteon Corp | $781K |
A3IAmerisafe Inc | $779K |
MOG/AMOOG INC | $768K |
SNPUSDChina Petroleum & Chemical Corp | $767K |
CORREURCorEnergy Infrastructure Trust Inc | $767K |
WIXWix.com Ltd | $753K |
UVVUniversal Corp/VA | $752K |
SKYWSkywest Inc | $744K |
—CYS Investments Inc | $741K |
HIGHartford Financial Services Group Inc/The | $740K |
HCAHCA HOLDINGS INC | $738K |
BIDSotheby's | $734K |
BLXBanco Latinoamericano de Comercio Exterior SA | $733K |
ALGAlamo Group Inc | $731K |
—Bluebird Bio Inc | $722K |
GMEGameStop Corp | $719K |
—A Schulman Inc | $716K |
—Valspar Corp/The | $713K |
UNUSDUnilever NV | $710K |
TGNATEGNA Inc | $708K |
CALYCALLAWAY GOLF CO | $702K |
—China Biologic Products Inc | $702K |
BURLBurlington Stores Inc | $701K |
—Equity One Inc | $697K |
ASHAshland Global Holdings Inc | $696K |
LN5Lannett Co Inc | $694K |
HLHecla Mining Co | $693K |
MORNMorningstar Inc | $690K |
—Allied World Assurance Co Holdings AG | $689K |
SNIScripps Networks Interactive Inc | $682K |
—Columbia Property Trust Inc | $676K |
WDRWADDELL & REED FINANCIAL INC | $673K |
FISVFiserv Inc | $670K |
VRSNVeriSign Inc | $668K |
—Leucadia National Corp | $664K |
—CLARCOR Inc | $661K |
—Vantiv Inc | $657K |
NEUNewmarket Corp | $649K |
—Rite Aid Corp | $649K |
EATBrinker International Inc | $644K |
SCHN1EURSchnitzer Steel Industries Inc | $642K |
PHMPulteGroup Inc | $642K |
COR1EURCoresite Realty Corp | $636K |
CITCintas Corp | $636K |
—Cantel Medical Corp | $630K |
—Endurance Specialty Holdings Ltd | $627K |
—INC Research Holdings Inc | $619K |
ARRUSDARMOUR Residential REIT Inc | $615K |
AIGAmerican International Group Inc | $614K |
2362120DSinclair Broadcast Group Inc | $610K |
NEWREURNew Relic Inc | $602K |