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 |
|---|---|
BRCBRADY CORP | $838K |
BIGGQBig Lots Inc | $836K |
CPE3EURCallon Petroleum Co | $833K |
EBFEnnis Inc | $829K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $822K |
—Tower International Inc | $821K |
APAMArtisan Partners Asset Management Inc | $821K |
CDPCorporate Office Properties Trust | $819K |
STLAFiat Chrysler Automobiles NV | $817K |
SPLKCHFSplunk Inc | $807K |
—Altisource Residential Corp | $807K |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $794K |
—Post Properties Inc | $792K |
—Government Properties Income Trust | $787K |
ERIEErie Indemnity Co | $780K |
ANFABERCROMBIE & FITCH CO | $773K |
NUVAGBPNuVasive Inc | $764K |
WGOWinnebago Industries Inc | $761K |
SLG2EURSL Green Realty Corp | $756K |
VREMack-Cali Realty Corp | $746K |
PLCEChildren's Place Inc/The | $746K |
AXSAxis Capital Holdings Ltd | $741K |
—Rofin-Sinar Technologies Inc | $735K |
CELGCelgene Corp | $732K |
SFBSServisFirst Bancshares Inc | $732K |
CRREURCARBO Ceramics Inc | $731K |
TGNATEGNA Inc | $731K |
—Northwest Natural Gas Co | $730K |
—Valspar Corp/The | $730K |
MEDMedifast Inc | $726K |
BWEURBabcock & Wilcox Enterprises Inc | $719K |
—Vantiv Inc | $718K |
INGMIngram Micro Inc | $713K |
—China Biologic Products Inc | $710K |
CSTECaesarstone Ltd | $709K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $705K |
GSKGlaxoSmithKline PLC | $705K |
—Healthsouth Corp | $699K |
DDD3D Systems Corp | $693K |
WHRWhirlpool Corp | $692K |
MLNXMellanox Technologies Ltd | $691K |
SILGlobal X Silver Miners ETF | $689K |
GGGGraco Inc | $688K |
HAINHAIN CELESTIAL GROUP INC/THE | $687K |
AU3EURAngloGold Ashanti Ltd | $686K |
—Cardinal Financial Corp | $685K |
REEverest Re Group Ltd | $684K |
ISIIonis Pharmaceuticals Inc | $683K |
ICPTUSDIntercept Pharmaceuticals Inc | $682K |
—TESARO Inc | $681K |
HURNHuron Consulting Group Inc | $681K |
—Francesca's Holdings Corp | $680K |
8CWCrown Castle International Corp | $679K |
MIC2EURMacquarie Infrastructure Corp | $674K |
—Bristow Group Inc | $670K |
FSLRFirst Solar Inc | $669K |
LVSLas Vegas Sands Corp | $668K |
—Apollo Education Group Inc | $664K |
NVRNvr Inc | $661K |
NBIXNEUROCRINE BIOSCIENCES INC | $656K |
CDECoeur Mining Inc | $654K |
AMAGAMAG Pharmaceuticals Inc | $646K |
VCVisteon Corp | $642K |
—TCF Financial Corp | $640K |
VIV1USDTelefonica Brasil SA | $640K |
—Select Income REIT | $640K |
JT5Mueller Water Products Inc | $638K |
FEYECHFFireEye Inc | $637K |
UFSDomtar Corp | $633K |
HOGHarley-Davidson Inc | $631K |
—Cempra Inc | $631K |
NTRSNorthern Trust Corp | $626K |
SNIScripps Networks Interactive Inc | $619K |
CXOEURConcho Resources Inc | $618K |
FIXComfort Systems USA Inc | $616K |
—Union Bankshares Corp | $613K |
—Stillwater Mining Co | $613K |
—Carmike Cinemas Inc | $612K |
—National General Holdings Corp | $609K |
—Rite Aid Corp | $606K |
DISCAUSDDiscovery Communications Inc | $601K |
AZZAZZ Inc | $600K |
HRSEURHarris Corp | $592K |
FANGDiamondback Energy Inc | $592K |
TKRTimken Co/The | $590K |
GEFGREIF INC | $590K |
CSIIEURCardiovascular Systems Inc | $583K |
—Barracuda Networks Inc | $581K |
PIIPolaris Industries Inc | $581K |
PBYIPuma Biotechnology Inc | $576K |
ENDPEndo International Plc | $567K |
SBCSabra Health Care REIT Inc | $567K |
MIGAMicroStrategy Inc | $565K |
CALYCALLAWAY GOLF CO | $557K |
—FMC Technologies Inc | $556K |
MTZMASTEC INC | $554K |
PHParker-Hannifin Corp | $553K |
BERYEURBerry Plastics Group Inc | $539K |
SHENShenandoah Telecommunications Co | $539K |
COTYCoty Inc | $531K |