$10.3 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1474 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co | $109,995,000 | – | 1,791,450 | +100.0% | 1.07% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $105,595,000 | – | 138,412 | +100.0% | 1.03% | – |
| IBM | New | International Business Machines Corp | $63,604,000 | – | 419,964 | +100.0% | 0.62% | – |
| NEM | New | Newmont Mining Corp | $53,114,000 | – | 1,998,259 | +100.0% | 0.52% | – |
| UAL | New | United Continental Holdings Inc | $46,995,000 | – | 785,080 | +100.0% | 0.46% | – |
| BIDU | New | Baidu Incspon adr rep a | $46,713,000 | – | 244,723 | +100.0% | 0.45% | – |
| ABBV | New | AbbVie Inc | $46,197,000 | – | 808,764 | +100.0% | 0.45% | – |
| GOLD | New | Barrick Gold Corp | $43,549,000 | – | 3,206,857 | +100.0% | 0.42% | – |
| WDC | New | Western Digital Corp | $41,592,000 | – | 880,441 | +100.0% | 0.40% | – |
| AXP | New | American Express Cocall | $37,393,000 | – | 609,000 | +100.0% | 0.36% | – |
| M | New | Macy's Inc | $35,283,000 | – | 800,246 | +100.0% | 0.34% | – |
| ZTS | New | Zoetis Inccl a | $33,791,000 | – | 762,255 | +100.0% | 0.33% | – |
| LNC | New | Lincoln National Corp | $31,123,000 | – | 793,958 | +100.0% | 0.30% | – |
| ESRX | New | Express Scripts Holding Co | $28,965,000 | – | 421,683 | +100.0% | 0.28% | – |
| ATVI | New | Activision Blizzard Inc | $28,331,000 | – | 837,201 | +100.0% | 0.28% | – |
| LBTYK | New | Liberty Global Plc | $27,557,000 | – | 733,691 | +100.0% | 0.27% | – |
| ADM | New | Archer-Daniels-Midland Co | $26,494,000 | – | 729,652 | +100.0% | 0.26% | – |
| AXP | New | American Express Coput | $24,155,000 | – | 393,400 | +100.0% | 0.24% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $23,244,000 | – | 131,591 | +100.0% | 0.23% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $21,629,000 | – | 1,679,300 | +100.0% | 0.21% | – |
| TWTR | New | Twitter Inccall | $21,429,000 | – | 1,294,800 | +100.0% | 0.21% | – |
| VIAB | New | Viacom Inccl b | $20,763,000 | – | 502,979 | +100.0% | 0.20% | – |
| DISH | New | DISH Network Corpcl a | $19,958,000 | – | 431,431 | +100.0% | 0.19% | – |
| PRU | New | Prudential Financial Inc | $20,024,000 | – | 277,261 | +100.0% | 0.19% | – |
| ALKS | New | Alkermes Plc | $18,794,000 | – | 549,706 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $18,815,000 | – | 173,890 | +100.0% | 0.18% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $18,395,000 | – | 205,717 | +100.0% | 0.18% | – |
| MAT | New | Mattel Inc | $18,270,000 | – | 543,430 | +100.0% | 0.18% | – |
| GPRO | New | GoPro Inccl a | $17,439,000 | – | 1,458,118 | +100.0% | 0.17% | – |
| JD | New | JD.com Incspon adr cl a | $16,690,000 | – | 629,822 | +100.0% | 0.16% | – |
| RL | New | Ralph Lauren Corpcl a | $16,599,000 | – | 172,437 | +100.0% | 0.16% | – |
| UAA | New | Under Armour Inccall | $16,101,000 | – | 189,800 | +100.0% | 0.16% | – |
| GPS | New | Gap Inc/The | $16,012,000 | – | 544,610 | +100.0% | 0.16% | – |
| NCR | New | NCR CORP | $15,945,000 | – | 532,745 | +100.0% | 0.16% | – |
| DYN | New | Dynegy Inc | $13,870,000 | – | 965,228 | +100.0% | 0.14% | – |
| LUV | New | Southwest Airlines Co | $13,851,000 | – | 309,180 | +100.0% | 0.14% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $12,170,000 | – | 355,325 | +100.0% | 0.12% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $12,067,000 | – | 96,799 | +100.0% | 0.12% | – |
| FITB | New | Fifth Third Bancorp | $11,886,000 | – | 712,162 | +100.0% | 0.12% | – |
| KBH | New | KB Home | $11,116,000 | – | 778,431 | +100.0% | 0.11% | – |
| UTHR | New | United Therapeutics Corp | $11,043,000 | – | 99,104 | +100.0% | 0.11% | – |
| NTAP | New | NetApp Inc | $10,766,000 | – | 394,486 | +100.0% | 0.10% | – |
| INTC | New | Intel Corp | $10,673,000 | – | 329,938 | +100.0% | 0.10% | – |
| SIX | New | Six Flags Entertainment Corp | $10,632,000 | – | 191,604 | +100.0% | 0.10% | – |
| KMT | New | Kennametal Inc | $10,574,000 | – | 470,153 | +100.0% | 0.10% | – |
| PKG | New | Packaging Corp of America | $10,351,000 | – | 171,370 | +100.0% | 0.10% | – |
| CIT | New | CIT Group Inc | $10,339,000 | – | 333,183 | +100.0% | 0.10% | – |
| MELI | New | MercadoLibre Inc | $10,241,000 | – | 86,895 | +100.0% | 0.10% | – |
| SYMC | New | Symantec Corp | $9,783,000 | – | 532,249 | +100.0% | 0.10% | – |
| FTI | New | FMC Technologies Inc | $9,637,000 | – | 352,236 | +100.0% | 0.09% | – |
| AGNC | New | American Capital Agency Corp | $9,485,000 | – | 509,128 | +100.0% | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Co | $9,410,000 | – | 147,305 | +100.0% | 0.09% | – |
| COF | New | Capital One Financial Corp | $9,324,000 | – | 134,527 | +100.0% | 0.09% | – |
| JOY | New | Joy Global Inc | $9,361,000 | – | 582,487 | +100.0% | 0.09% | – |
| COTY | New | Coty Inc | $9,340,000 | – | 335,597 | +100.0% | 0.09% | – |
| TWTR | New | Twitter Incput | $9,073,000 | – | 548,200 | +100.0% | 0.09% | – |
| LLY | New | Eli Lilly & Co | $8,871,000 | – | 123,193 | +100.0% | 0.09% | – |
| DST | New | DST Systems Inc | $8,628,000 | – | 76,511 | +100.0% | 0.08% | – |
| TLRDQ | New | Tailored Brands Inc | $8,404,000 | – | 469,510 | +100.0% | 0.08% | – |
| C | New | Citigroup Incput | $8,275,000 | – | 198,200 | +100.0% | 0.08% | – |
| RLJ | New | RLJ Lodging Trust | $8,167,000 | – | 356,929 | +100.0% | 0.08% | – |
| MET | New | MetLife Inccall | $8,019,000 | – | 182,500 | +100.0% | 0.08% | – |
| AAL | New | American Airlines Group Inc | $8,074,000 | – | 196,873 | +100.0% | 0.08% | – |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $8,002,000 | – | 118,060 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $7,898,000 | – | 769,796 | +100.0% | 0.08% | – |
| STRZA | New | Starz | $7,920,000 | – | 300,812 | +100.0% | 0.08% | – |
| STI | New | SunTrust Banks Inc | $7,955,000 | – | 220,488 | +100.0% | 0.08% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $7,531,000 | – | 168,064 | +100.0% | 0.07% | – |
| TGI | New | Triumph Group Inc | $7,436,000 | – | 236,204 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $7,317,000 | – | 261,119 | +100.0% | 0.07% | – |
| AME | New | AMETEK Inc | $7,129,000 | – | 142,636 | +100.0% | 0.07% | – |
| TRIP | New | TripAdvisor Inc | $6,983,000 | – | 105,007 | +100.0% | 0.07% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $7,051,000 | – | 201,800 | +100.0% | 0.07% | – |
| RDN | New | Radian Group Inc | $6,781,000 | – | 546,858 | +100.0% | 0.07% | – |
| EWBC | New | East West Bancorp Inc | $6,691,000 | – | 206,000 | +100.0% | 0.06% | – |
| UTX | New | United Technologies Corp | $6,567,000 | – | 65,600 | +100.0% | 0.06% | – |
| KS | New | Kapstone Paper and Packaging Corp | $6,606,000 | – | 476,960 | +100.0% | 0.06% | – |
| HES | New | Hess Corp | $6,471,000 | – | 122,907 | +100.0% | 0.06% | – |
| CCK | New | Crown Holdings Inc | $6,377,000 | – | 128,600 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Incput | $6,333,000 | – | 117,100 | +100.0% | 0.06% | – |
| PRGO | New | Perrigo Co Plc | $6,243,000 | – | 48,797 | +100.0% | 0.06% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $6,310,000 | – | 207,758 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $6,206,000 | – | 339,491 | +100.0% | 0.06% | – |
| GRA | New | WR Grace & Co | $6,181,000 | – | 86,839 | +100.0% | 0.06% | – |
| ATW | New | Atwood Oceanics Inc | $6,141,000 | – | 669,732 | +100.0% | 0.06% | – |
| LPT | New | Liberty Property Trustsh ben int | $6,099,000 | – | 182,270 | +100.0% | 0.06% | – |
| TMUS | New | T-Mobile US Inc | $5,905,000 | – | 154,173 | +100.0% | 0.06% | – |
| OZRK | New | Bank of the Ozarks Inc | $5,546,000 | – | 132,150 | +100.0% | 0.05% | – |
| EVR | New | Evercore Partners Incclass a | $5,504,000 | – | 106,365 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International Incput | $5,435,000 | – | 55,400 | +100.0% | 0.05% | – |
| JCOM | New | j2 Global Inc | $5,444,000 | – | 88,412 | +100.0% | 0.05% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $5,417,000 | – | 97,978 | +100.0% | 0.05% | – |
| EIX | New | Edison International | $5,481,000 | – | 76,242 | +100.0% | 0.05% | – |
| EXPE | New | Expedia Inccall | $5,316,000 | – | 49,300 | +100.0% | 0.05% | – |
| TIF | New | Tiffany & Cocall | $5,342,000 | – | 72,800 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $5,305,000 | – | 176,315 | +100.0% | 0.05% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $5,206,000 | – | 368,432 | +100.0% | 0.05% | – |
| LPLA | New | LPL Financial Holdings Inc | $5,258,000 | – | 212,000 | +100.0% | 0.05% | – |
| LXK | New | Lexmark International Inccl a | $5,133,000 | – | 153,551 | +100.0% | 0.05% | – |
| OHI | New | Omega Healthcare Investors Inc | $5,142,000 | – | 145,665 | +100.0% | 0.05% | – |
| AXS | New | Axis Capital Holdings Ltd | $5,041,000 | – | 90,888 | +100.0% | 0.05% | – |
| VER | New | VEREIT Inc | $5,078,000 | – | 572,543 | +100.0% | 0.05% | – |
| ABG | New | Asbury Automotive Group Inc | $5,092,000 | – | 85,094 | +100.0% | 0.05% | – |
| IVR | New | Invesco Mortgage Capital Inc | $4,942,000 | – | 405,770 | +100.0% | 0.05% | – |
| LQ | New | La Quinta Holdings Inc | $4,939,000 | – | 395,083 | +100.0% | 0.05% | – |
| HTS | New | Hatteras Financial Corp | $4,891,000 | – | 342,001 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $4,852,000 | – | 61,393 | +100.0% | 0.05% | – |
| STWD | New | Starwood Property Trust Inc | $4,774,000 | – | 252,168 | +100.0% | 0.05% | – |
| XON | New | Intrexon Corp | $4,738,000 | – | 139,820 | +100.0% | 0.05% | – |
| CEB | New | CEB Inc | $4,615,000 | – | 71,293 | +100.0% | 0.04% | – |
| ANET | New | Arista Networks Inc | $4,540,000 | – | 71,955 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,505,000 | – | 42,717 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Co Inccall | $4,097,000 | – | 126,300 | +100.0% | 0.04% | – |
| ASNA | New | Ascena Retail Group Inc | $4,144,000 | – | 374,690 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive Inc | $4,169,000 | – | 85,699 | +100.0% | 0.04% | – |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $3,990,000 | – | 160,952 | +100.0% | 0.04% | – |
| TK | New | Teekay Corp | $4,025,000 | – | 464,833 | +100.0% | 0.04% | – |
| WLK | New | Westlake Chemical Corp | $4,015,000 | – | 86,709 | +100.0% | 0.04% | – |
| PACW | New | PacWest Bancorp | $3,927,000 | – | 105,700 | +100.0% | 0.04% | – |
| TERP | New | TerraForm Power Inc | $3,868,000 | – | 447,193 | +100.0% | 0.04% | – |
| CHE | New | Chemed Corp | $3,868,000 | – | 28,553 | +100.0% | 0.04% | – |
| RCII | New | Rent-A-Center Inc/TX | $3,859,000 | – | 243,491 | +100.0% | 0.04% | – |
| MRC | New | MRC Global Inc | $3,685,000 | – | 280,476 | +100.0% | 0.04% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $3,732,000 | – | 59,450 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $3,724,000 | – | 119,784 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $3,588,000 | – | 50,994 | +100.0% | 0.04% | – |
| RGLD | New | Royal Gold Inc | $3,563,000 | – | 69,473 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc | $3,518,000 | – | 55,725 | +100.0% | 0.03% | – |
| TIF | New | Tiffany & Coput | $3,508,000 | – | 47,800 | +100.0% | 0.03% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $3,367,000 | – | 164,321 | +100.0% | 0.03% | – |
| PCLN | New | Priceline Group Inc/The | $3,389,000 | – | 2,629 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inccl a | $3,396,000 | – | 38,890 | +100.0% | 0.03% | – |
| DAR | New | Darling Ingredients Inc | $3,352,000 | – | 254,491 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $3,337,000 | – | 46,699 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc/The | $3,255,000 | – | 38,484 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $3,340,000 | – | 53,714 | +100.0% | 0.03% | – |
| TEF | New | Telefonica SAsponsored adr | $3,148,000 | – | 282,860 | +100.0% | 0.03% | – |
| CACI | New | CACI INTERNATIONAL INCcl a | $3,201,000 | – | 30,000 | +100.0% | 0.03% | – |
| AEM | New | Agnico Eagle Mines Ltdcall | $3,113,000 | – | 86,100 | +100.0% | 0.03% | – |
| CW | New | Curtiss-Wright Corp | $3,042,000 | – | 40,200 | +100.0% | 0.03% | – |
| O | New | Realty Income Corpcall | $3,044,000 | – | 48,700 | +100.0% | 0.03% | – |
| MAN | New | Manpowergroup Inc | $3,037,000 | – | 37,296 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inccl a | $3,037,000 | – | 46,771 | +100.0% | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltd | $3,027,000 | – | 53,134 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inccall | $2,865,000 | – | 105,000 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Holding Cocall | $2,912,000 | – | 42,400 | +100.0% | 0.03% | – |
| PTC | New | PTC Inc | $2,915,000 | – | 87,900 | +100.0% | 0.03% | – |
| GBX | New | Greenbrier Cos Inc/The | $2,885,000 | – | 104,386 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc | $2,898,000 | – | 175,124 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $2,912,000 | – | 15,032 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corpcall | $2,887,000 | – | 213,500 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $2,878,000 | – | 301,721 | +100.0% | 0.03% | – |
| CYBR | New | CyberArk Software Ltd | $2,889,000 | – | 67,759 | +100.0% | 0.03% | – |
| MBBYF | New | Mobileye NVput | $2,883,000 | – | 77,300 | +100.0% | 0.03% | – |
| GPI | New | Group 1 Automotive Inc | $2,729,000 | – | 46,502 | +100.0% | 0.03% | – |
| EWI | New | iShares MSCI Italy Capped ETFmsci italcpd etf | $2,814,000 | – | 230,626 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inccall | $2,743,000 | – | 35,700 | +100.0% | 0.03% | – |
| SEAS | New | SeaWorld Entertainment Inc | $2,825,000 | – | 134,149 | +100.0% | 0.03% | – |
| WWW | New | Wolverine World Wide Inc | $2,695,000 | – | 146,299 | +100.0% | 0.03% | – |
| RRD | New | RR Donnelley & Sons Co | $2,726,000 | – | 166,199 | +100.0% | 0.03% | – |
| WDAY | New | Workday Incput | $2,574,000 | – | 33,500 | +100.0% | 0.02% | – |
| SKYW | New | Skywest Inc | $2,567,000 | – | 128,400 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $2,616,000 | – | 48,370 | +100.0% | 0.02% | – |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $2,478,000 | – | 91,169 | +100.0% | 0.02% | – |
| MRD | New | Memorial Resource Development Corp | $2,503,000 | – | 245,905 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $2,501,000 | – | 63,842 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $2,466,000 | – | 49,691 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc | $2,369,000 | – | 30,700 | +100.0% | 0.02% | – |
| ALK | New | Alaska Air Group Inc | $2,325,000 | – | 28,346 | +100.0% | 0.02% | – |
| ZG | New | Zillow Group Inccl a | $2,381,000 | – | 93,204 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,273,000 | – | 66,400 | +100.0% | 0.02% | – |
| CVA | New | Covanta Holding Corp | $2,304,000 | – | 136,627 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corpput | $2,244,000 | – | 48,500 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inccl a | $2,278,000 | – | 51,460 | +100.0% | 0.02% | – |
| PII | New | Polaris Industries Inccall | $2,235,000 | – | 22,700 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES INC | $2,231,000 | – | 18,016 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS International PLC | $2,244,000 | – | 97,898 | +100.0% | 0.02% | – |
| VR | New | Validus Holdings Ltd | $2,300,000 | – | 48,748 | +100.0% | 0.02% | – |
| VAL | New | Valspar Corp/The | $2,186,000 | – | 20,430 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,203,000 | – | 18,777 | +100.0% | 0.02% | – |
| RHP | New | Ryman Hospitality Properties Inc | $2,111,000 | – | 41,000 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $2,206,000 | – | 11,921 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc | $2,208,000 | – | 20,991 | +100.0% | 0.02% | – |
| SWHC | New | Smith & Wesson Holding Corp | $2,207,000 | – | 82,900 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp | $2,027,000 | – | 19,801 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltdsponsored adr | $2,058,000 | – | 105,982 | +100.0% | 0.02% | – |
| AGCO | New | AGCO Corp | $2,102,000 | – | 42,291 | +100.0% | 0.02% | – |
| SAIC | New | Science Applications International Corp | $2,070,000 | – | 38,800 | +100.0% | 0.02% | – |
| ARMH | New | ARM Holdings PLCsponsored adr | $1,948,000 | – | 44,596 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corpcall | $1,975,000 | – | 42,700 | +100.0% | 0.02% | – |
| VFC | New | VF Corpput | $2,001,000 | – | 30,900 | +100.0% | 0.02% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $1,859,000 | – | 54,200 | +100.0% | 0.02% | – |
| TV | New | Grupo Televisa SABspon adr rep ord | $1,865,000 | – | 67,911 | +100.0% | 0.02% | – |
| WCG | New | Wellcare Health Plans Inc | $1,811,000 | – | 19,528 | +100.0% | 0.02% | – |
| CUZ | New | Cousins Properties Inc | $1,837,000 | – | 176,963 | +100.0% | 0.02% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $1,843,000 | – | 119,760 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorpput | $1,718,000 | – | 36,500 | +100.0% | 0.02% | – |
| VFC | New | VF Corpcall | $1,787,000 | – | 27,600 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $1,788,000 | – | 26,113 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp | $1,640,000 | – | 133,789 | +100.0% | 0.02% | – |
| MYCC | New | ClubCorp Holdings Inc | $1,665,000 | – | 118,600 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corpput | $1,625,000 | – | 120,200 | +100.0% | 0.02% | – |
| PII | New | Polaris Industries Incput | $1,635,000 | – | 16,600 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inccall | $1,634,000 | – | 29,400 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp | $1,637,000 | – | 3,300 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Incput | $1,539,000 | – | 27,700 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Incput | $1,591,000 | – | 58,300 | +100.0% | 0.02% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $1,591,000 | – | 113,418 | +100.0% | 0.02% | – |
| ATNI | New | Atlantic Tele-Network Inc | $1,570,000 | – | 20,700 | +100.0% | 0.02% | – |
| VA | New | Virgin America Inc | $1,512,000 | – | 39,203 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inccall | $1,541,000 | – | 6,600 | +100.0% | 0.02% | – |
| NVO | New | Novo Nordisk A/Sadr | $1,398,000 | – | 25,794 | +100.0% | 0.01% | – |
| PGRE | New | Paramount Group Inc | $1,422,000 | – | 89,163 | +100.0% | 0.01% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $1,451,000 | – | 188,003 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $1,445,000 | – | 64,748 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $1,393,000 | – | 117,038 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corpcall | $1,451,000 | – | 48,600 | +100.0% | 0.01% | – |
| SWC | New | Stillwater Mining Co | $1,430,000 | – | 134,244 | +100.0% | 0.01% | – |
| O | New | Realty Income Corpput | $1,344,000 | – | 21,500 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpput | $1,303,000 | – | 18,800 | +100.0% | 0.01% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $1,370,000 | – | 52,203 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc | $1,375,000 | – | 86,140 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Incput | $1,388,000 | – | 42,800 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $1,387,000 | – | 75,200 | +100.0% | 0.01% | – |
| EDE | New | Empire District Electric Co/The | $1,315,000 | – | 39,793 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Incput | $1,322,000 | – | 2,200 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $1,262,000 | – | 6,394 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $1,189,000 | – | 13,732 | +100.0% | 0.01% | – |
| BDC | New | Belden Inc | $1,257,000 | – | 20,485 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $1,268,000 | – | 41,100 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inccall | $1,217,000 | – | 18,300 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $1,201,000 | – | 13,428 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $1,097,000 | – | 21,538 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $1,171,000 | – | 16,984 | +100.0% | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $1,113,000 | – | 43,441 | +100.0% | 0.01% | – |
| UVV | New | Universal Corp/VA | $1,170,000 | – | 20,597 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $1,097,000 | – | 33,666 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Co Inc/The | $1,102,000 | – | 254,455 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Incput | $1,140,000 | – | 108,300 | +100.0% | 0.01% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $1,172,000 | – | 31,100 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp | $1,128,000 | – | 19,143 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileira de Distribuicaospn adr pfd cl a | $1,155,000 | – | 83,068 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $1,145,000 | – | 11,900 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corp | $1,152,000 | – | 29,587 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $1,090,000 | – | 18,200 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inccall | $1,091,000 | – | 15,100 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc | $1,102,000 | – | 56,301 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inccall | $1,098,000 | – | 21,400 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdings Inccall | $1,056,000 | – | 25,200 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $1,053,000 | – | 14,120 | +100.0% | 0.01% | – |
| RPXC | New | RPX Corp | $1,032,000 | – | 91,659 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Group Trust | $1,017,000 | – | 36,700 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,080,000 | – | 23,097 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $1,077,000 | – | 9,684 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,081,000 | – | 81,840 | +100.0% | 0.01% | – |
| KND | New | Kindred Healthcare Inc | $1,052,000 | – | 85,200 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holding Inc | $1,063,000 | – | 14,800 | +100.0% | 0.01% | – |
| HPY | New | Heartland Payment Systems Inc | $1,006,000 | – | 10,421 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,076,000 | – | 10,200 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Inccall | $980,000 | – | 33,700 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trust | $925,000 | – | 107,522 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $876,000 | – | 10,210 | +100.0% | 0.01% | – |
| KN | New | Knowles Corp | $888,000 | – | 67,401 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Incput | $918,000 | – | 13,800 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $964,000 | – | 105,726 | +100.0% | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $911,000 | – | 10,914 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inccall | $953,000 | – | 20,200 | +100.0% | 0.01% | – |
| VRNT | New | Verint Systems Inc | $904,000 | – | 27,085 | +100.0% | 0.01% | – |
| ATHN | New | athenahealth Inc | $900,000 | – | 6,488 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $899,000 | – | 10,948 | +100.0% | 0.01% | – |
| TTSH | New | Tile Shop Holdings Inc | $936,000 | – | 62,800 | +100.0% | 0.01% | – |
| FMER | New | FirstMerit Corp | $882,000 | – | 41,879 | +100.0% | 0.01% | – |
| IOC | New | InterOil Corp | $955,000 | – | 29,994 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Incput | $842,000 | – | 16,400 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $799,000 | – | 50,408 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corpcall | $808,000 | – | 37,000 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corp | $781,000 | – | 20,479 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $861,000 | – | 26,300 | +100.0% | 0.01% | – |
| AES | New | AES Corp/VA | $875,000 | – | 74,111 | +100.0% | 0.01% | – |
| NTUS | New | Natus Medical Inc | $869,000 | – | 22,600 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corpcall | $847,000 | – | 17,900 | +100.0% | 0.01% | – |
| ERJ | New | Embraer SA | $810,000 | – | 30,724 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $802,000 | – | 6,544 | +100.0% | 0.01% | – |
| DXPE | New | DXP Enterprises Inc | $810,000 | – | 46,134 | +100.0% | 0.01% | – |
| DSW | New | DSW Inccl a | $791,000 | – | 28,625 | +100.0% | 0.01% | – |
| CLNY | New | Colony Capital Inccl a | $844,000 | – | 50,300 | +100.0% | 0.01% | – |
| SCL | New | Stepan Co | $863,000 | – | 15,600 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $853,000 | – | 25,860 | +100.0% | 0.01% | – |
| TPH | New | TRI Pointe Group Inc | $841,000 | – | 71,395 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corpput | $842,000 | – | 28,200 | +100.0% | 0.01% | – |
| LVLT | New | Level 3 Communications Inc | $844,000 | – | 15,965 | +100.0% | 0.01% | – |
| SIGI | New | Selective Insurance Group Inc | $692,000 | – | 18,900 | +100.0% | 0.01% | – |
| MTGE | New | American Capital Mortgage Investment Corp | $706,000 | – | 48,100 | +100.0% | 0.01% | – |
| RSTI | New | Rofin-Sinar Technologies Inc | $735,000 | – | 22,826 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $684,000 | – | 7,100 | +100.0% | 0.01% | – |
| CKEC | New | Carmike Cinemas Inc | $757,000 | – | 25,200 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $769,000 | – | 12,482 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $688,000 | – | 10,800 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $754,000 | – | 13,800 | +100.0% | 0.01% | – |
| CMCM | New | Cheetah Mobile Incadr | $768,000 | – | 47,000 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Incput | $738,000 | – | 5,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Incput | $730,000 | – | 6,900 | +100.0% | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage Inc | $746,000 | – | 55,571 | +100.0% | 0.01% | – |
| HPQ | New | HP Incput | $689,000 | – | 55,900 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes Plccall | $756,000 | – | 22,100 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corpcl a | $727,000 | – | 54,400 | +100.0% | 0.01% | – |
| SYKE | New | SYKES Enterprises Inc | $726,000 | – | 24,054 | +100.0% | 0.01% | – |
| CHU | New | China Unicom Hong Kong Ltdsponsored adr | $744,000 | – | 56,516 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Coput | $696,000 | – | 3,400 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $726,000 | – | 19,056 | +100.0% | 0.01% | – |
| IQNT | New | Inteliquent Inc | $677,000 | – | 42,200 | +100.0% | 0.01% | – |
| AN | New | AutoNation Inccall | $700,000 | – | 15,000 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of Americacall | $719,000 | – | 11,900 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdings Incput | $729,000 | – | 17,400 | +100.0% | 0.01% | – |
| IILG | New | Interval Leisure Group Inc | $734,000 | – | 50,800 | +100.0% | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $697,000 | – | 44,100 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $742,000 | – | 63,769 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inccall | $710,000 | – | 5,100 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inccall | $705,000 | – | 23,900 | +100.0% | 0.01% | – |
| QGEN | New | Qiagen NV | $762,000 | – | 34,100 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFcall | $587,000 | – | 15,600 | +100.0% | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Inccall | $581,000 | – | 6,900 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $613,000 | – | 18,911 | +100.0% | 0.01% | – |
| FIBK | New | First Interstate Bancsystem Inc | $610,000 | – | 21,700 | +100.0% | 0.01% | – |
| FLML | New | Flamel Technologies SAsponsored adr | $575,000 | – | 52,100 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Incput | $602,000 | – | 20,700 | +100.0% | 0.01% | – |
| GOLD | New | Randgold Resources Ltdput | $581,000 | – | 6,400 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $596,000 | – | 38,500 | +100.0% | 0.01% | – |
| SA | New | Seabridge Gold Inc | $591,000 | – | 53,900 | +100.0% | 0.01% | – |
| AMSF | New | Amerisafe Inc | $630,000 | – | 12,000 | +100.0% | 0.01% | – |
| MTRN | New | Materion Corp | $632,000 | – | 23,878 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $600,000 | – | 11,080 | +100.0% | 0.01% | – |
| GLOB | New | Globant SA | $605,000 | – | 19,600 | +100.0% | 0.01% | – |
| ROCK | New | Gibraltar Industries Inc | $595,000 | – | 20,800 | +100.0% | 0.01% | – |
| BKU | New | BankUnited Inc | $654,000 | – | 18,985 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Holdings Inccall | $635,000 | – | 28,200 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $573,000 | – | 43,800 | +100.0% | 0.01% | – |
| SWHC | New | Smith & Wesson Holding Corpcall | $666,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inccall | $568,000 | – | 10,300 | +100.0% | 0.01% | – |
| EFII | New | Electronics for Imaging Inc | $589,000 | – | 13,900 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $619,000 | – | 21,900 | +100.0% | 0.01% | – |
| HRTG | New | Heritage Insurance Holdings Inc | $663,000 | – | 41,490 | +100.0% | 0.01% | – |
| ARG | New | Airgas Inc | $629,000 | – | 4,438 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp/The | $649,000 | – | 6,300 | +100.0% | 0.01% | – |
| NEWP | New | Newport Corp | $615,000 | – | 26,728 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpput | $635,000 | – | 10,600 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $569,000 | – | 6,900 | +100.0% | 0.01% | – |
| DY | New | Dycom Industries Inccall | $491,000 | – | 7,600 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of Americaput | $495,000 | – | 8,200 | +100.0% | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $507,000 | – | 39,200 | +100.0% | 0.01% | – |
| OUTR | New | Outerwall Inccall | $536,000 | – | 14,500 | +100.0% | 0.01% | – |
| OMER | New | Omeros Corp | $538,000 | – | 35,100 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Incput | $520,000 | – | 1,900 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corpput | $516,000 | – | 10,900 | +100.0% | 0.01% | – |
| EVC | New | Entravision Communications Corpcl a | $476,000 | – | 64,000 | +100.0% | 0.01% | – |
| REGI | New | Renewable Energy Group Inc | $469,000 | – | 49,700 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Cocl a | $530,000 | – | 5,700 | +100.0% | 0.01% | – |
| REX | New | REX American Resources Corp | $527,000 | – | 9,500 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inccl a | $564,000 | – | 35,800 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inccall | $473,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $487,000 | – | 15,429 | +100.0% | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Incput | $489,000 | – | 5,800 | +100.0% | 0.01% | – |
| HDP | New | Hortonworks Inc | $516,000 | – | 45,700 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inccall | $505,000 | – | 5,600 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Coput | $516,000 | – | 5,300 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc | $499,000 | – | 11,500 | +100.0% | 0.01% | – |
| SHLM | New | A Schulman Inc | $514,000 | – | 18,880 | +100.0% | 0.01% | – |
| CHS | New | Chico's FAS Inc | $546,000 | – | 41,182 | +100.0% | 0.01% | – |
| CYOU | New | Changyou.com Ltdads rep cl a | $515,000 | – | 27,433 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $565,000 | – | 9,000 | +100.0% | 0.01% | – |
| MC | New | Moelis & Cocl a | $522,000 | – | 18,489 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Holdings Incput | $480,000 | – | 21,300 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $550,000 | – | 10,392 | +100.0% | 0.01% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $496,000 | – | 14,900 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp | $476,000 | – | 48,090 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpcall | $527,000 | – | 7,600 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INC | $488,000 | – | 37,300 | +100.0% | 0.01% | – |
| MGA | New | Magna International Incput | $485,000 | – | 11,300 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corpput | $494,000 | – | 4,600 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne Corp | $482,000 | – | 5,100 | +100.0% | 0.01% | – |
| TAHO | New | Tahoe Resources Inc | $486,000 | – | 48,419 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corpput | $553,000 | – | 5,400 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $522,000 | – | 10,800 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $528,000 | – | 4,806 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $517,000 | – | 8,918 | +100.0% | 0.01% | – |
| AMSG | New | Amsurg Corp | $503,000 | – | 6,741 | +100.0% | 0.01% | – |
| AN | New | AutoNation Incput | $560,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $494,000 | – | 13,800 | +100.0% | 0.01% | – |
| ECOL | New | US Ecology Inc | $481,000 | – | 10,900 | +100.0% | 0.01% | – |
| WMC | New | Western Asset Mortgage Capital Corp | $471,000 | – | 46,895 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inc | $473,000 | – | 10,265 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Incput | $552,000 | – | 11,700 | +100.0% | 0.01% | – |
| PKI | New | PerkinElmer Inc | $554,000 | – | 11,200 | +100.0% | 0.01% | – |
| XXIA | New | Ixia | $512,000 | – | 41,100 | +100.0% | 0.01% | – |
| PNNT | New | PennantPark Investment Corp | $506,000 | – | 83,500 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $508,000 | – | 17,758 | +100.0% | 0.01% | – |
| MGA | New | Magna International Inccall | $425,000 | – | 9,900 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $459,000 | – | 3,500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPput | $392,000 | – | 13,100 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DoCoMo Incspons adr | $411,000 | – | 18,031 | +100.0% | 0.00% | – |
| SNDK | New | SanDisk Corp | $440,000 | – | 5,789 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $429,000 | – | 19,100 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $413,000 | – | 75,695 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltdput | $422,000 | – | 3,400 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $428,000 | – | 6,991 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $460,000 | – | 11,400 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $361,000 | – | 14,000 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homescl a new | $428,000 | – | 29,569 | +100.0% | 0.00% | – |
| N | New | NetSuite Inccall | $438,000 | – | 6,400 | +100.0% | 0.00% | – |
| ANAC | New | Anacor Pharmaceuticals Inccall | $433,000 | – | 8,100 | +100.0% | 0.00% | – |
| FSK | New | FS Investment Corp | $455,000 | – | 49,600 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $447,000 | – | 67,194 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $367,000 | – | 3,924 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Incput | $414,000 | – | 5,900 | +100.0% | 0.00% | – |
| VC | New | Visteon Corpput | $454,000 | – | 5,700 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $438,000 | – | 1,323 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $405,000 | – | 3,154 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Incput | $425,000 | – | 4,800 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpcall | $437,000 | – | 13,600 | +100.0% | 0.00% | – |
| LGF | New | Lions Gate Entertainment Corpput | $450,000 | – | 20,600 | +100.0% | 0.00% | – |
| RPM | New | Rpm International Inc | $450,000 | – | 9,500 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $363,000 | – | 14,574 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Incput | $456,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Inc | $407,000 | – | 14,549 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inc | $400,000 | – | 22,317 | +100.0% | 0.00% | – |
| ZAGG | New | Zagg Inc | $456,000 | – | 50,600 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Incput | $448,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $409,000 | – | 11,900 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corpcall | $451,000 | – | 5,900 | +100.0% | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inccall | $390,000 | – | 37,000 | +100.0% | 0.00% | – |
| PINC | New | Premier Inccl a | $385,000 | – | 11,553 | +100.0% | 0.00% | – |
| DRII | New | Diamond Resorts International Inc | $365,000 | – | 15,000 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NVput | $395,000 | – | 10,200 | +100.0% | 0.00% | – |
| SIL | New | Global X Silver Miners ETFglobal x silver | $427,000 | – | 16,100 | +100.0% | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR Fundput | $392,000 | – | 7,900 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Coput | $369,000 | – | 5,900 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $428,000 | – | 8,400 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Theput | $449,000 | – | 13,600 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $424,000 | – | 2,222 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $412,000 | – | 35,180 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $453,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co Plccall | $371,000 | – | 2,900 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inccall | $396,000 | – | 4,800 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inccall | $440,000 | – | 27,700 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/Theput | $375,000 | – | 13,400 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $332,000 | – | 11,600 | +100.0% | 0.00% | – |
| KTWO | New | K2M Group Holdings Inc | $289,000 | – | 19,509 | +100.0% | 0.00% | – |
| HY | New | Hyster-Yale Materials Handling Inccl a | $353,000 | – | 5,300 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corpcall | $277,000 | – | 6,400 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $323,000 | – | 29,300 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inccall | $310,000 | – | 4,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPcall | $326,000 | – | 10,900 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inccall | $358,000 | – | 5,400 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $350,000 | – | 5,500 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $310,000 | – | 3,022 | +100.0% | 0.00% | – |
| N | New | NetSuite Incput | $281,000 | – | 4,100 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc | $317,000 | – | 6,488 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Incput | $334,000 | – | 3,100 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Gas Co | $275,000 | – | 5,100 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $329,000 | – | 11,700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 3,897 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inccall | $297,000 | – | 8,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COput | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inccall | $358,000 | – | 5,100 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $351,000 | – | 5,434 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inccall | $264,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBD | New | Diebold Inc | $298,000 | – | 10,300 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THE | $283,000 | – | 8,046 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Incput | $282,000 | – | 3,900 | +100.0% | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Incput | $308,000 | – | 4,200 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corpcall | $260,000 | – | 7,200 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Incput | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inc | $345,000 | – | 8,244 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCput | $354,000 | – | 7,300 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corpput | $323,000 | – | 11,300 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Groupcall | $286,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $339,000 | – | 4,900 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Cocall | $282,000 | – | 2,900 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corpput | $322,000 | – | 6,700 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $262,000 | – | 5,900 | +100.0% | 0.00% | – |
| SHEN | New | Shenandoah Telecommunications Co | $262,000 | – | 9,800 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $287,000 | – | 19,300 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $340,000 | – | 11,050 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Inc | $328,000 | – | 2,087 | +100.0% | 0.00% | – |
| CFNL | New | Cardinal Financial Corp | $260,000 | – | 12,800 | +100.0% | 0.00% | – |
| STT | New | State Street Corpput | $351,000 | – | 6,000 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corpcall | $322,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corpcall | $287,000 | – | 9,100 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccall | $326,000 | – | 7,100 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $289,000 | – | 25,599 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $304,000 | – | 5,900 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Incput | $360,000 | – | 22,700 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $322,000 | – | 10,800 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $272,000 | – | 10,000 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America LLC | $348,000 | – | 51,408 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $265,000 | – | 2,058 | +100.0% | 0.00% | – |
| USCR | New | US Concrete Inc | $262,000 | – | 4,400 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $271,000 | – | 4,277 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $331,000 | – | 12,092 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inccall | $294,000 | – | 10,400 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corpcall | $352,000 | – | 7,600 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $298,000 | – | 9,628 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $333,000 | – | 21,100 | +100.0% | 0.00% | – |
| New | White Mountains Insurance Group Ltdno title | $321,000 | – | 400 | +100.0% | 0.00% | – | |
| WGO | New | Winnebago Industries Inc | $308,000 | – | 13,700 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $357,000 | – | 18,279 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corpput | $260,000 | – | 3,400 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $275,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inccall | $296,000 | – | 15,800 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plcput | $267,000 | – | 7,800 | +100.0% | 0.00% | – |
| ARGO | New | Argo Group International Holdings Ltd | $275,000 | – | 4,800 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $308,000 | – | 8,400 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLCput | $330,000 | – | 4,400 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcall | $285,000 | – | 4,600 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpput | $312,000 | – | 9,700 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corp | $297,000 | – | 14,100 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltdcall | $285,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $275,000 | – | 8,180 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $288,000 | – | 14,200 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NVcall | $295,000 | – | 7,600 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $274,000 | – | 5,916 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NVcall | $260,000 | – | 6,700 | +100.0% | 0.00% | – |
| IYT | New | iShares Transportation Average ETFput | $342,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITG | New | Investment Technology Group Inc | $278,000 | – | 12,600 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics Inc | $194,000 | – | 14,985 | +100.0% | 0.00% | – |
| SWHC | New | Smith & Wesson Holding Corpput | $226,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incput | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $175,000 | – | 25,800 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inccall | $219,000 | – | 3,600 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corpcall | $242,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNI | New | Scripps Networks Interactive Inc | $252,000 | – | 3,853 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Incput | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Theput | $222,000 | – | 1,200 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $193,000 | – | 10,309 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpput | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $178,000 | – | 22,652 | +100.0% | 0.00% | – |
| DHX | New | DHI Group Inc | $196,000 | – | 24,250 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLCcall | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Incput | $257,000 | – | 8,700 | +100.0% | 0.00% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $222,000 | – | 3,400 | +100.0% | 0.00% | – |
| USG | New | USG Corpcall | $241,000 | – | 9,700 | +100.0% | 0.00% | – |
| CUDA | New | Barracuda Networks Inc | $183,000 | – | 11,900 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltdsponsored adr | $208,000 | – | 3,134 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Incput | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| OI | New | Owens-Illinois Inccall | $171,000 | – | 10,700 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLCadr | $231,000 | – | 7,200 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $246,000 | – | 8,586 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $210,000 | – | 2,900 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $229,000 | – | 3,146 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $254,000 | – | 18,200 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Incput | $170,000 | – | 15,400 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $163,000 | – | 12,905 | +100.0% | 0.00% | – |
| KIRK | New | Kirkland's Inc | $179,000 | – | 10,199 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Incput | $232,000 | – | 3,500 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incput | $250,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inccall | $158,000 | – | 14,300 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corp | $233,000 | – | 28,873 | +100.0% | 0.00% | – |
| AZZ | New | AZZ Inc | $232,000 | – | 4,100 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $234,000 | – | 8,204 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $256,000 | – | 3,550 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $240,000 | – | 14,500 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Coput | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $227,000 | – | 3,511 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $201,000 | – | 23,100 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $221,000 | – | 6,700 | +100.0% | 0.00% | – |
| GRA | New | WR Grace & Cocall | $249,000 | – | 3,500 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/Thecall | $202,000 | – | 7,300 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $208,000 | – | 14,742 | +100.0% | 0.00% | – |
| HCI | New | HCI Group Inc | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NVput | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpput | $211,000 | – | 1,900 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp/Theput | $223,000 | – | 5,400 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltdput | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $217,000 | – | 37,171 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS INC | $223,000 | – | 12,900 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL INCcl a | $238,000 | – | 10,100 | +100.0% | 0.00% | – |
| APOL | New | Apollo Education Group Inccl a | $164,000 | – | 20,006 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $181,000 | – | 11,100 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corpcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing Holdings Incput | $180,000 | – | 11,700 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $166,000 | – | 12,902 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trustsh ben int | $125,000 | – | 17,270 | +100.0% | 0.00% | – |
| RATE | New | Bankrate Inc | $135,000 | – | 14,700 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mining Cocall | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $133,000 | – | 14,000 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Incput | $145,000 | – | 12,700 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ Inc | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| FNFV | New | FNFV Group | $122,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.