$11.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1599 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $54,738,000 | – | 768,468 | +100.0% | 0.47% | – |
| SPGI | New | S&P Global Inc | $31,239,000 | – | 290,488 | +100.0% | 0.27% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $30,727,000 | – | 297,742 | +100.0% | 0.26% | – |
| ECA | New | Encana Corp | $26,894,000 | – | 2,290,768 | +100.0% | 0.23% | – |
| FB | New | Facebook Inccall | $26,070,000 | – | 226,600 | +100.0% | 0.22% | – |
| BIIB | New | Biogen Inc | $23,316,000 | – | 82,219 | +100.0% | 0.20% | – |
| FB | New | Facebook Incput | $20,559,000 | – | 178,700 | +100.0% | 0.18% | – |
| DE | New | Deere & Co | $20,278,000 | – | 196,794 | +100.0% | 0.18% | – |
| JPM | New | JPMorgan Chase & Coput | $20,131,000 | – | 233,300 | +100.0% | 0.17% | – |
| ABC | New | AmerisourceBergen Corp | $19,697,000 | – | 251,914 | +100.0% | 0.17% | – |
| JPM | New | JPMorgan Chase & Cocall | $19,174,000 | – | 222,200 | +100.0% | 0.16% | – |
| IBM | New | International Business Machines Corp | $18,878,000 | – | 113,730 | +100.0% | 0.16% | – |
| TRV | New | Travelers Cos Inc/The | $18,884,000 | – | 154,259 | +100.0% | 0.16% | – |
| AON | New | Aon PLC | $18,134,000 | – | 162,593 | +100.0% | 0.16% | – |
| PFF | New | iShares US Preferred Stock ETFu.s. pfd stk etf | $16,292,000 | – | 437,828 | +100.0% | 0.14% | – |
| XLF | New | Financial Select Sector SPDR Fundcall | $14,587,000 | – | 627,400 | +100.0% | 0.13% | – |
| UAL | New | United Continental Holdings Incput | $14,226,000 | – | 195,200 | +100.0% | 0.12% | – |
| MOS | New | Mosaic Co/The | $14,079,000 | – | 480,034 | +100.0% | 0.12% | – |
| CC | New | Chemours Co/The | $13,320,000 | – | 603,009 | +100.0% | 0.12% | – |
| WDAY | New | Workday Inccl a | $12,831,000 | – | 194,137 | +100.0% | 0.11% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $12,229,000 | – | 1,110,762 | +100.0% | 0.10% | – |
| BDX | New | Becton Dickinson and Co | $12,171,000 | – | 73,519 | +100.0% | 0.10% | – |
| BIG | New | Big Lots Inc | $11,510,000 | – | 229,235 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial Services Group Inc/Theput | $11,322,000 | – | 96,800 | +100.0% | 0.10% | – |
| COO | New | Cooper Cos Inc/The | $11,230,000 | – | 64,197 | +100.0% | 0.10% | – |
| ALB | New | Albemarle Corp | $11,193,000 | – | 130,030 | +100.0% | 0.10% | – |
| PH | New | Parker-Hannifin Corp | $9,985,000 | – | 71,324 | +100.0% | 0.09% | – |
| XRX | New | Xerox Corp | $9,839,000 | – | 1,127,071 | +100.0% | 0.08% | – |
| FNF | New | FNF Group | $9,655,000 | – | 284,300 | +100.0% | 0.08% | – |
| CLF | New | Cliffs Natural Resources Inc | $9,519,000 | – | 1,131,898 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Coput | $9,569,000 | – | 130,100 | +100.0% | 0.08% | – |
| ACM | New | AECOM | $9,061,000 | – | 249,200 | +100.0% | 0.08% | – |
| AMD | New | Advanced Micro Devices Inc | $8,878,000 | – | 782,868 | +100.0% | 0.08% | – |
| PLD | New | ProLogis Inc | $8,744,000 | – | 165,646 | +100.0% | 0.08% | – |
| BAX | New | Baxter International Inc | $8,243,000 | – | 185,913 | +100.0% | 0.07% | – |
| EGN | New | Energen Corp | $8,013,000 | – | 138,948 | +100.0% | 0.07% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $7,743,000 | – | 65,100 | +100.0% | 0.07% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $7,704,000 | – | 242,643 | +100.0% | 0.07% | – |
| DHR | New | Danaher Corp | $7,714,000 | – | 99,102 | +100.0% | 0.07% | – |
| GLW | New | Corning Inc | $7,639,000 | – | 314,742 | +100.0% | 0.07% | – |
| KSU | New | Kansas City Southern | $7,500,000 | – | 88,397 | +100.0% | 0.06% | – |
| SPB | New | Spectrum Brands Holdings Inc | $7,491,000 | – | 61,235 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors NVcall | $7,449,000 | – | 76,000 | +100.0% | 0.06% | – |
| BERY | New | Berry Plastics Group Inc | $7,379,000 | – | 151,420 | +100.0% | 0.06% | – |
| RRD | New | RR Donnelley & Sons Co | $7,270,000 | – | 445,485 | +100.0% | 0.06% | – |
| ALLY | New | Ally Financial Inc | $7,362,000 | – | 387,074 | +100.0% | 0.06% | – |
| ADM | New | Archer-Daniels-Midland Co | $7,364,000 | – | 161,304 | +100.0% | 0.06% | – |
| NOV | New | National Oilwell Varco Inc | $7,182,000 | – | 191,818 | +100.0% | 0.06% | – |
| DNB | New | Dun & Bradstreet Corp/The | $6,900,000 | – | 56,875 | +100.0% | 0.06% | – |
| RDC | New | Rowan Cos Plc | $6,781,000 | – | 358,980 | +100.0% | 0.06% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $6,771,000 | – | 43,982 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd | $6,576,000 | – | 69,769 | +100.0% | 0.06% | – |
| EV | New | Eaton Vance Corp | $6,557,000 | – | 156,564 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $6,101,000 | – | 65,112 | +100.0% | 0.05% | – |
| CSAL | New | Communications Sales & Leasing Inc | $6,014,000 | – | 236,668 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Holding Co | $5,908,000 | – | 85,881 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corpcall | $5,936,000 | – | 268,600 | +100.0% | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $5,917,000 | – | 447,617 | +100.0% | 0.05% | – |
| OSK | New | Oshkosh Corp | $5,773,000 | – | 89,348 | +100.0% | 0.05% | – |
| IR | New | Ingersoll-Rand PLC | $5,817,000 | – | 77,519 | +100.0% | 0.05% | – |
| AKS | New | AK Steel Holding Corp | $5,843,000 | – | 572,244 | +100.0% | 0.05% | – |
| ALLE | New | Allegion PLC | $5,677,000 | – | 88,700 | +100.0% | 0.05% | – |
| J | New | Jacobs Engineering Group Inc | $5,643,000 | – | 98,998 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Co | $5,722,000 | – | 190,177 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines Coput | $5,742,000 | – | 115,200 | +100.0% | 0.05% | – |
| LVS | New | Las Vegas Sands Corp | $5,573,000 | – | 104,342 | +100.0% | 0.05% | – |
| DAR | New | Darling Ingredients Inc | $5,561,000 | – | 430,750 | +100.0% | 0.05% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,612,000 | – | 156,858 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc/Theput | $5,591,000 | – | 41,700 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPadr new | $5,433,000 | – | 193,840 | +100.0% | 0.05% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $5,412,000 | – | 124,492 | +100.0% | 0.05% | – |
| ATW | New | Atwood Oceanics Inc | $5,311,000 | – | 404,515 | +100.0% | 0.05% | – |
| A | New | Agilent Technologies Inc | $5,170,000 | – | 113,466 | +100.0% | 0.04% | – |
| NWL | New | Newell Brands Inc | $5,233,000 | – | 117,207 | +100.0% | 0.04% | – |
| PRI | New | Primerica Inc | $5,094,000 | – | 73,670 | +100.0% | 0.04% | – |
| CBS | New | CBS CORPput | $4,784,000 | – | 75,200 | +100.0% | 0.04% | – |
| FSLR | New | First Solar Incput | $4,701,000 | – | 146,500 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,599,000 | – | 32,500 | +100.0% | 0.04% | – |
| CEO | New | CNOOC Ltdsponsored adr | $4,577,000 | – | 36,920 | +100.0% | 0.04% | – |
| IP | New | International Paper Co | $4,558,000 | – | 85,900 | +100.0% | 0.04% | – |
| SEAS | New | SeaWorld Entertainment Inc | $4,559,000 | – | 240,820 | +100.0% | 0.04% | – |
| OI | New | Owens-Illinois Inc | $4,418,000 | – | 253,787 | +100.0% | 0.04% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $4,406,000 | – | 16,602 | +100.0% | 0.04% | – |
| WFM | New | Whole Foods Market Inc | $4,214,000 | – | 136,993 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Cocall | $4,052,000 | – | 81,300 | +100.0% | 0.04% | – |
| DLTR | New | Dollar Tree Inc | $3,933,000 | – | 50,960 | +100.0% | 0.03% | – |
| STLD | New | Steel Dynamics Incput | $3,942,000 | – | 110,800 | +100.0% | 0.03% | – |
| NFLX | New | NetFlix Inc | $3,922,000 | – | 31,682 | +100.0% | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,966,000 | – | 97,600 | +100.0% | 0.03% | – |
| IYR | New | iShares U.S. Real Estate ETFu.s. real es etf | $3,998,000 | – | 51,969 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltdord | $3,969,000 | – | 286,164 | +100.0% | 0.03% | – |
| CPT | New | Camden Property Trustsh ben int | $3,842,000 | – | 45,700 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc/NY | $3,819,000 | – | 77,129 | +100.0% | 0.03% | – |
| BDC | New | Belden Inc | $3,774,000 | – | 50,472 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc/Thecall | $3,673,000 | – | 31,400 | +100.0% | 0.03% | – |
| MUR | New | Murphy Oil Corp | $3,631,000 | – | 116,645 | +100.0% | 0.03% | – |
| GWW | New | WW Grainger Inccall | $3,553,000 | – | 15,300 | +100.0% | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $3,513,000 | – | 50,719 | +100.0% | 0.03% | – |
| WCC | New | WESCO International Inc | $3,498,000 | – | 52,557 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $3,461,000 | – | 39,667 | +100.0% | 0.03% | – |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $3,425,000 | – | 116,626 | +100.0% | 0.03% | – |
| SHPG | New | Shire PLCsponsored adr | $3,339,000 | – | 19,597 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls International plc | $3,367,000 | – | 81,749 | +100.0% | 0.03% | – |
| TTC | New | Toro Co/The | $3,296,000 | – | 58,906 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inccall | $3,301,000 | – | 45,400 | +100.0% | 0.03% | – |
| SC | New | Santander Consumer USA Holdings Inc | $2,992,000 | – | 221,604 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector SPDR Fundcall | $3,037,000 | – | 62,800 | +100.0% | 0.03% | – |
| POL | New | PolyOne Corp | $2,957,000 | – | 92,300 | +100.0% | 0.02% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $2,938,000 | – | 152,246 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inccall | $2,930,000 | – | 91,300 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Group Inc | $2,868,000 | – | 149,750 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $2,854,000 | – | 72,319 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP/THE | $2,844,000 | – | 38,366 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $2,748,000 | – | 11,815 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $2,821,000 | – | 64,004 | +100.0% | 0.02% | – |
| MGA | New | Magna International Inc | $2,815,000 | – | 64,856 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,636,000 | – | 38,994 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $2,722,000 | – | 32,986 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sector SPDR Fundput | $2,631,000 | – | 54,400 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $2,623,000 | – | 49,921 | +100.0% | 0.02% | – |
| UBS | New | UBS Group AG | $2,570,000 | – | 164,031 | +100.0% | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFcall | $2,519,000 | – | 120,400 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc/Thecall | $2,588,000 | – | 19,300 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,569,000 | – | 58,617 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Holding Corp | $2,452,000 | – | 55,481 | +100.0% | 0.02% | – |
| EVHC | New | Envision Healthcare Corp | $2,467,000 | – | 38,985 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Banking ETFcall | $2,306,000 | – | 41,500 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corpput | $2,290,000 | – | 12,600 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $2,358,000 | – | 33,874 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $2,307,000 | – | 41,523 | +100.0% | 0.02% | – |
| L100PS | New | Arconic Inccall | $2,208,000 | – | 119,100 | +100.0% | 0.02% | – |
| PX | New | Praxair Inc | $2,238,000 | – | 19,093 | +100.0% | 0.02% | – |
| CF | New | CF Industries Holdings Inc | $2,138,000 | – | 67,925 | +100.0% | 0.02% | – |
| RH | New | Restoration Hardware Holdings Incno title | $2,076,000 | – | 67,634 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $2,061,000 | – | 76,616 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,051,000 | – | 27,267 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $2,110,000 | – | 43,194 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp/Theput | $2,096,000 | – | 53,100 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $2,088,000 | – | 48,648 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Incput | $2,014,000 | – | 27,700 | +100.0% | 0.02% | – |
| GIMO | New | Gigamon Inc | $1,944,000 | – | 42,688 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $2,022,000 | – | 6,700 | +100.0% | 0.02% | – |
| USB | New | US Bancorpput | $2,003,000 | – | 39,000 | +100.0% | 0.02% | – |
| DVA | New | DaVita Incput | $1,843,000 | – | 28,700 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $1,879,000 | – | 46,178 | +100.0% | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFput | $1,845,000 | – | 88,200 | +100.0% | 0.02% | – |
| NFLX | New | NetFlix Inccall | $1,845,000 | – | 14,900 | +100.0% | 0.02% | – |
| CAA | New | CalAtlantic Group Inc | $1,829,000 | – | 53,766 | +100.0% | 0.02% | – |
| FCEA | New | Forest City Realty Trust Inc | $1,863,000 | – | 89,400 | +100.0% | 0.02% | – |
| BCR | New | CR Bard Inc | $1,836,000 | – | 8,174 | +100.0% | 0.02% | – |
| FINL | New | Finish Line Inc/Thecl a | $1,866,000 | – | 99,178 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $1,862,000 | – | 98,355 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corpput | $1,754,000 | – | 37,300 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,797,000 | – | 21,991 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $1,752,000 | – | 117,486 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Banking ETFput | $1,734,000 | – | 31,200 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLCput | $1,752,000 | – | 24,600 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corpcall | $1,713,000 | – | 56,600 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc | $1,763,000 | – | 45,700 | +100.0% | 0.02% | – |
| KAR | New | KAR Auction Services Inc | $1,782,000 | – | 41,800 | +100.0% | 0.02% | – |
| DXCM | New | DexCom Inc | $1,726,000 | – | 28,908 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Group Inc | $1,722,000 | – | 36,878 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inccall | $1,769,000 | – | 17,000 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp | $1,756,000 | – | 12,243 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corpput | $1,740,000 | – | 25,200 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Incput | $1,620,000 | – | 142,900 | +100.0% | 0.01% | – |
| RICE | New | Rice Energy Inc | $1,654,000 | – | 77,489 | +100.0% | 0.01% | – |
| V | New | Visa Inc | $1,649,000 | – | 21,135 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $1,595,000 | – | 13,351 | +100.0% | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $1,596,000 | – | 38,043 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $1,571,000 | – | 64,370 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $1,486,000 | – | 20,600 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Inc | $1,515,000 | – | 26,737 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corpcall | $1,461,000 | – | 10,400 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Incput | $1,460,000 | – | 19,400 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $1,458,000 | – | 90,726 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inccall | $1,545,000 | – | 136,200 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Systems Inc | $1,485,000 | – | 83,767 | +100.0% | 0.01% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $1,548,000 | – | 27,501 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications International Corp | $1,560,000 | – | 18,400 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $1,473,000 | – | 35,000 | +100.0% | 0.01% | – |
| ESL | New | Esterline Technologies Corp | $1,365,000 | – | 15,300 | +100.0% | 0.01% | – |
| AFSI | New | Amtrust Financial Services Inc | $1,370,000 | – | 50,030 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Incput | $1,431,000 | – | 29,100 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corpcall | $1,348,000 | – | 5,900 | +100.0% | 0.01% | – |
| SLG | New | SL Green Realty Corp | $1,442,000 | – | 13,409 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpcall | $1,415,000 | – | 13,700 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $1,288,000 | – | 32,995 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp QVC Group | $1,236,000 | – | 61,883 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inccall | $1,269,000 | – | 14,300 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $1,255,000 | – | 16,955 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inccall | $1,240,000 | – | 25,200 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,282,000 | – | 68,278 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $1,253,000 | – | 20,134 | +100.0% | 0.01% | – |
| ILG | New | ILG Inc | $1,313,000 | – | 72,257 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $1,259,000 | – | 26,200 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corpcall | $1,113,000 | – | 16,800 | +100.0% | 0.01% | – |
| FLEX | New | Flex Ltdord | $1,112,000 | – | 77,349 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $1,183,000 | – | 8,800 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc | $1,186,000 | – | 34,680 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $1,172,000 | – | 36,935 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $1,187,000 | – | 46,132 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $1,156,000 | – | 16,001 | +100.0% | 0.01% | – |
| USB | New | US Bancorpcall | $1,110,000 | – | 21,600 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $1,025,000 | – | 10,875 | +100.0% | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $1,086,000 | – | 62,262 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $1,079,000 | – | 34,200 | +100.0% | 0.01% | – |
| BTTGY | New | BT Group PLCadr | $1,029,000 | – | 44,700 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inccall | $1,054,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Incput | $1,056,000 | – | 11,900 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/Thecall | $999,000 | – | 25,300 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $1,032,000 | – | 17,977 | +100.0% | 0.01% | – |
| V | New | Visa Inccall | $1,038,000 | – | 13,300 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc/Thecall | $1,090,000 | – | 8,900 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $1,057,000 | – | 6,466 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank of Commerce | $1,100,000 | – | 13,477 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holdings Inc | $1,085,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLCcall | $1,083,000 | – | 15,200 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $1,047,000 | – | 14,300 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inccall | $1,048,000 | – | 7,800 | +100.0% | 0.01% | – |
| IYF | New | iShares US Financials ETFu.s. finls etf | $1,035,000 | – | 10,200 | +100.0% | 0.01% | – |
| PCTY | New | Paylocity Holding Corp | $1,086,000 | – | 36,200 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $1,078,000 | – | 22,598 | +100.0% | 0.01% | – |
| KEP | New | Korea Electric Power Corpsponsored adr | $1,097,000 | – | 59,362 | +100.0% | 0.01% | – |
| PINC | New | Premier Inccl a | $902,000 | – | 29,700 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Coput | $923,000 | – | 4,500 | +100.0% | 0.01% | – |
| BBH | New | VanEck Vectors Biotech ETFbiotech etf | $947,000 | – | 8,800 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc | $888,000 | – | 19,513 | +100.0% | 0.01% | – |
| BGC | New | General Cable Corp | $948,000 | – | 49,761 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corp | $895,000 | – | 49,377 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $986,000 | – | 25,700 | +100.0% | 0.01% | – |
| WWD | New | Woodward Inc | $879,000 | – | 12,734 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inc | $940,000 | – | 15,613 | +100.0% | 0.01% | – |
| FNSR | New | Finisar Corp | $973,000 | – | 32,129 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Incput | $900,000 | – | 6,700 | +100.0% | 0.01% | – |
| MET | New | MetLife Inccall | $948,000 | – | 17,600 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $902,000 | – | 8,300 | +100.0% | 0.01% | – |
| MTGE | New | MTGE Investment Corp | $942,000 | – | 59,977 | +100.0% | 0.01% | – |
| ELLI | New | Ellie Mae Inccall | $954,000 | – | 11,400 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $923,000 | – | 15,378 | +100.0% | 0.01% | – |
| HELE | New | Helen of Troy Ltd | $857,000 | – | 10,148 | +100.0% | 0.01% | – |
| CORR | New | CorEnergy Infrastructure Trust Inc | $767,000 | – | 22,000 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corp | $767,000 | – | 10,800 | +100.0% | 0.01% | – |
| CVLT | New | Commvault Systems Inc | $797,000 | – | 15,500 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $768,000 | – | 11,700 | +100.0% | 0.01% | – |
| NTUS | New | Natus Medical Inc | $839,000 | – | 24,100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCput | $802,000 | – | 7,800 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Incput | $793,000 | – | 9,300 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $832,000 | – | 13,934 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $794,000 | – | 48,996 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $739,000 | – | 4,140 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inc | $642,000 | – | 34,922 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NVput | $666,000 | – | 6,800 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $690,000 | – | 18,806 | +100.0% | 0.01% | – |
| TXT | New | Textron Inccall | $709,000 | – | 14,600 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorpcall | $750,000 | – | 27,800 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $738,000 | – | 9,966 | +100.0% | 0.01% | – |
| EAT | New | Brinker International Inc | $644,000 | – | 13,000 | +100.0% | 0.01% | – |
| EQY | New | Equity One Inc | $697,000 | – | 22,726 | +100.0% | 0.01% | – |
| SHLM | New | A Schulman Inc | $716,000 | – | 21,400 | +100.0% | 0.01% | – |
| DDS | New | Dillard's Inccall | $677,000 | – | 10,800 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc | $701,000 | – | 8,274 | +100.0% | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $696,000 | – | 6,365 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $701,000 | – | 14,440 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINANCIAL INCcl a | $673,000 | – | 34,500 | +100.0% | 0.01% | – |
| ALG | New | Alamo Group Inc | $731,000 | – | 9,600 | +100.0% | 0.01% | – |
| LUK | New | Leucadia National Corp | $664,000 | – | 28,538 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incput | $688,000 | – | 10,100 | +100.0% | 0.01% | – |
| UVV | New | Universal Corp/VA | $752,000 | – | 11,800 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corpcall | $743,000 | – | 15,800 | +100.0% | 0.01% | – |
| NEU | New | Newmarket Corp | $649,000 | – | 1,531 | +100.0% | 0.01% | – |
| WIX | New | Wix.com Ltd | $753,000 | – | 16,900 | +100.0% | 0.01% | – |
| CENTA | New | Central Garden & Pet Cocl a non-vtg | $596,000 | – | 19,300 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLCput | $593,000 | – | 8,800 | +100.0% | 0.01% | – |
| CNS | New | Cohen & Steers Inc | $558,000 | – | 16,600 | +100.0% | 0.01% | – |
| ENIA | New | Enel Americas SAsponsored adr | $532,000 | – | 64,799 | +100.0% | 0.01% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $586,000 | – | 47,102 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $581,000 | – | 17,100 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inccl a | $531,000 | – | 25,762 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Incput | $535,000 | – | 9,300 | +100.0% | 0.01% | – |
| AMTD | New | TD Ameritrade Holding Corpput | $628,000 | – | 14,400 | +100.0% | 0.01% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $627,000 | – | 6,789 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORPput | $579,000 | – | 3,700 | +100.0% | 0.01% | – |
| FIVN | New | Five9 Inc | $539,000 | – | 38,000 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLCcall | $613,000 | – | 9,100 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inccall | $560,000 | – | 3,500 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $525,000 | – | 9,362 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $631,000 | – | 11,875 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inccall | $550,000 | – | 9,500 | +100.0% | 0.01% | – |
| LOGM | New | LogMeIn Inc | $560,000 | – | 5,800 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $558,000 | – | 38,838 | +100.0% | 0.01% | – |
| CMD | New | Cantel Medical Corp | $630,000 | – | 8,000 | +100.0% | 0.01% | – |
| FOSL | New | Fossil Group Inccall | $574,000 | – | 22,200 | +100.0% | 0.01% | – |
| ATHN | New | athenahealth Inccall | $536,000 | – | 5,100 | +100.0% | 0.01% | – |
| NEWR | New | New Relic Inc | $602,000 | – | 21,300 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltdcall | $557,000 | – | 27,800 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Systems Incput | $535,000 | – | 30,200 | +100.0% | 0.01% | – |
| MET | New | MetLife Incput | $577,000 | – | 10,700 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inccall | $573,000 | – | 6,700 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corpcl a | $597,000 | – | 26,779 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inccall | $574,000 | – | 8,100 | +100.0% | 0.01% | – |
| HSNI | New | HSN Inc | $578,000 | – | 16,859 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inccall | $621,000 | – | 3,900 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corpcall | $523,000 | – | 16,900 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $625,000 | – | 4,300 | +100.0% | 0.01% | – |
| ITG | New | Investment Technology Group Inc | $586,000 | – | 29,679 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorpput | $612,000 | – | 22,700 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp | $447,000 | – | 43,900 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inccall | $462,000 | – | 4,100 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Inc | $498,000 | – | 19,496 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co | $512,000 | – | 22,700 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $416,000 | – | 5,900 | +100.0% | 0.00% | – |
| NILE | New | Blue Nile Inc | $452,000 | – | 11,125 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc/TX | $426,000 | – | 12,266 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicescall | $411,000 | – | 5,700 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $476,000 | – | 6,600 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Cocall | $517,000 | – | 11,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Incput | $449,000 | – | 3,100 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $515,000 | – | 19,100 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $500,000 | – | 12,000 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $439,000 | – | 32,292 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $490,000 | – | 9,600 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $522,000 | – | 4,800 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $483,000 | – | 13,700 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corpput | $433,000 | – | 5,500 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $413,000 | – | 17,900 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $455,000 | – | 12,009 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $438,000 | – | 10,200 | +100.0% | 0.00% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $520,000 | – | 37,593 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inccall | $435,000 | – | 5,100 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $430,000 | – | 56,308 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $512,000 | – | 6,800 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $506,000 | – | 16,174 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Incput | $510,000 | – | 16,300 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $412,000 | – | 4,998 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Incput | $458,000 | – | 4,400 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $446,000 | – | 6,468 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inccl b conv | $463,000 | – | 23,100 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co | $419,000 | – | 10,600 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $476,000 | – | 56,549 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $407,000 | – | 18,520 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inccall | $431,000 | – | 7,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $443,000 | – | 32,500 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Incput | $490,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/Theput | $441,000 | – | 3,600 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $432,000 | – | 16,557 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $520,000 | – | 15,600 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpput | $392,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRTY | New | Party City Holdco Inc | $325,000 | – | 22,900 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $312,000 | – | 13,626 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $360,000 | – | 10,100 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's International Incput | $317,000 | – | 3,700 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inccall | $374,000 | – | 28,700 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corpcall | $301,000 | – | 6,900 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $292,000 | – | 7,800 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/Thecall | $331,000 | – | 6,700 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $302,000 | – | 14,767 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $338,000 | – | 6,945 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $340,000 | – | 4,663 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $381,000 | – | 49,862 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $348,000 | – | 8,600 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $345,000 | – | 17,600 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $343,000 | – | 9,110 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $353,000 | – | 10,300 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Co Inc | $292,000 | – | 7,500 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $346,000 | – | 6,596 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $348,000 | – | 20,300 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $391,000 | – | 19,366 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corpput | $398,000 | – | 27,700 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corpcall | $309,000 | – | 21,500 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inccl a | $376,000 | – | 7,400 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $373,000 | – | 7,300 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Coput | $324,000 | – | 6,900 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inccall | $333,000 | – | 5,100 | +100.0% | 0.00% | – |
| RPXC | New | RPX Corp | $340,000 | – | 31,500 | +100.0% | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $388,000 | – | 10,523 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $371,000 | – | 7,630 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVput | $336,000 | – | 2,800 | +100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Management LLC | $334,000 | – | 12,900 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Incput | $321,000 | – | 17,300 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inccall | $330,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Incput | $351,000 | – | 4,200 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corpput | $337,000 | – | 2,400 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AGcall | $333,000 | – | 18,400 | +100.0% | 0.00% | – |
| TXT | New | Textron Incput | $364,000 | – | 7,500 | +100.0% | 0.00% | – |
| DDS | New | Dillard's Incput | $401,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $386,000 | – | 3,669 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inccall | $373,000 | – | 8,600 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $293,000 | – | 15,457 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $357,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $298,000 | – | 11,100 | +100.0% | 0.00% | – |
| PSMT | New | Pricesmart Inc | $309,000 | – | 3,700 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $350,000 | – | 47,559 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $402,000 | – | 28,421 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inccall | $300,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $334,000 | – | 5,100 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Incput | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp | $337,000 | – | 7,100 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltdput | $355,000 | – | 17,700 | +100.0% | 0.00% | – |
| SCSC | New | Scansource Inc | $404,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $331,000 | – | 21,600 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $333,000 | – | 29,500 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $299,000 | – | 27,300 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $334,000 | – | 6,800 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid-cap etf | $393,000 | – | 2,200 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Incput | $341,000 | – | 7,000 | +100.0% | 0.00% | – |
| BMA | New | Banco Macro SAspon adr b | $386,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIB | New | BanColombia SAspon adr pref | $392,000 | – | 10,700 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $400,000 | – | 38,400 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries International Inc | $213,000 | – | 8,100 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Incput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inccall | $241,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Incput | $260,000 | – | 4,500 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Incput | $261,000 | – | 9,300 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Incput | $209,000 | – | 2,800 | +100.0% | 0.00% | – |
| SSRI | New | Silver Standard Resources Inc | $176,000 | – | 19,705 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $220,000 | – | 7,300 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Incput | $261,000 | – | 6,200 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $209,000 | – | 7,342 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccall | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $188,000 | – | 14,093 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $209,000 | – | 3,964 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corpput | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltdsponsored adr | $228,000 | – | 3,100 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inccall | $268,000 | – | 6,800 | +100.0% | 0.00% | – |
| PHI | New | PLDT Incsponsored adr | $256,000 | – | 9,300 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Incput | $221,000 | – | 5,800 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Broadcasting Group Inccall | $234,000 | – | 3,700 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inccall | $236,000 | – | 5,800 | +100.0% | 0.00% | – |
| NTCT | New | Netscout Systems Inc | $215,000 | – | 6,837 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $277,000 | – | 4,500 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MDput | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Incput | $234,000 | – | 2,300 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inccall | $274,000 | – | 2,700 | +100.0% | 0.00% | – |
| LTXB | New | LegacyTexas Financial Group Inc | $211,000 | – | 4,900 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Cocl a | $204,000 | – | 3,038 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpcall | $258,000 | – | 14,100 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $287,000 | – | 3,900 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc | $223,000 | – | 7,947 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corpput | $220,000 | – | 9,800 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corpcall | $243,000 | – | 16,400 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Capped ETFput | $290,000 | – | 6,600 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inccall | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corpcall | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories Inc | $258,000 | – | 2,200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCcall | $221,000 | – | 1,200 | +100.0% | 0.00% | – |
| WSTC | New | West Corp | $203,000 | – | 8,200 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $219,000 | – | 2,472 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa SABput | $240,000 | – | 11,500 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INCcl a | $262,000 | – | 4,800 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corpput | $230,000 | – | 7,600 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $229,000 | – | 4,829 | +100.0% | 0.00% | – |
| WUBA | New | 58.Com Inccall | $241,000 | – | 8,600 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $238,000 | – | 1,995 | +100.0% | 0.00% | – |
| YY | New | YY Inccall | $260,000 | – | 6,600 | +100.0% | 0.00% | – |
| ENLC | New | Enlink Midstream LLC | $227,000 | – | 11,900 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $277,000 | – | 15,392 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $251,000 | – | 5,622 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Incput | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $217,000 | – | 1,634 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inccall | $214,000 | – | 5,400 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/Theput | $266,000 | – | 5,400 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Co NVcall | $257,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $286,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLS | New | Celestica Inc | $233,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $203,000 | – | 5,438 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpcall | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Incput | $235,000 | – | 5,500 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $183,000 | – | 27,000 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $211,000 | – | 3,850 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $225,000 | – | 29,000 | +100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corpcl a new | $187,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Incput | $233,000 | – | 2,100 | +100.0% | 0.00% | – |
| AIG | New | American International Group Incput | $281,000 | – | 4,300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP/THEput | $259,000 | – | 3,500 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpcall | $257,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCput | $218,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Incput | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $257,000 | – | 6,300 | +100.0% | 0.00% | – |
| ECA | New | Encana Corpput | $167,000 | – | 14,200 | +100.0% | 0.00% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $172,000 | – | 16,136 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corpput | $151,000 | – | 10,200 | +100.0% | 0.00% | – |
| ERII | New | Energy Recovery Inc | $134,000 | – | 12,900 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OHput | $135,000 | – | 10,200 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corpput | $155,000 | – | 11,700 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OHcall | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $152,000 | – | 13,603 | +100.0% | 0.00% | – |
| ECA | New | Encana Corpcall | $157,000 | – | 13,400 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $58,000 | – | 10,012 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.