CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$10.3B
Holdings
986
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
AYIAcuity Brands Inc | $4.0M |
PACWUSDPacWest Bancorp | $3.9M |
DC4DexCom Inc | $3.9M |
—Reynolds American Inc | $3.9M |
PIIPolaris Industries Inc | $3.9M |
—TerraForm Power Inc | $3.9M |
CHEChemed Corp | $3.9M |
UPBDRent-A-Center Inc/TX | $3.9M |
EAElectronic Arts Inc | $3.8M |
VFCVF Corp | $3.8M |
AAAlcoa Inc | $3.7M |
FLOFlowers Foods Inc | $3.7M |
DKSDick's Sporting Goods Inc | $3.7M |
IMAIMAX CORP | $3.7M |
37MMRC Global Inc | $3.7M |
MMM3M Co | $3.7M |
—Silver Wheaton Corp | $3.7M |
SUSuncor Energy Inc | $3.7M |
ELVAnthem Inc | $3.6M |
UNMUnum Group | $3.6M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $3.6M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $3.6M |
EMEEMCOR Group Inc | $3.5M |
PAGPenske Automotive Group Inc | $3.5M |
—Mylan NV | $3.5M |
AFLAflac Inc | $3.5M |
CLXClorox Co/The | $3.5M |
BAXBaxter International Inc | $3.5M |
KMXCarmax Inc | $3.5M |
INFNEURInfinera Corp | $3.4M |
CHLUSDChina Mobile Ltd | $3.4M |
CBCVR Energy Inc | $3.4M |
—Newfield Exploration Co | $3.4M |
LADLithia Motors Inc | $3.4M |
TWOTwo Harbors Investment Corp | $3.4M |
DARDarling Ingredients Inc | $3.4M |
DGXQuest Diagnostics Inc | $3.3M |
PNCPNC Financial Services Group Inc/The | $3.3M |
RHT1EURRed Hat Inc | $3.2M |
CA8ACACI INTERNATIONAL INC | $3.2M |
TELFYTelefonica SA | $3.1M |
SWBISmith & Wesson Holding Corp | $3.1M |
GBXGreenbrier Cos Inc/The | $3.1M |
—Envision Healthcare Holdings Inc | $3.1M |
—Chicago Bridge & Iron Co NV | $3.1M |
THCTenet Healthcare Corp | $3.1M |
CWCurtiss-Wright Corp | $3.0M |
AMCXAMC Networks Inc | $3.0M |
MANManpowergroup Inc | $3.0M |
—Tessera Technologies Inc | $3.0M |
CSIQCanadian Solar Inc | $3.0M |
NVDANvidia Corp | $3.0M |
FLRFluor Corp | $3.0M |
—Consol Energy Inc | $3.0M |
NOCNorthrop Grumman Corp | $3.0M |
PTCPTC Inc | $2.9M |
FUODolby Laboratories Inc | $2.9M |
CYBRCyberArk Software Ltd | $2.9M |
HBANHuntington Bancshares Inc/OH | $2.9M |
—NorthStar Realty Finance Corp | $2.9M |
XLUUtilities Select Sector SPDR Fund | $2.9M |
HHyatt Hotels Corp | $2.9M |
PRKSSeaWorld Entertainment Inc | $2.8M |
—Twenty-First Century Fox Inc | $2.8M |
—iShares MSCI Italy Capped ETF | $2.8M |
SF9Sanderson Farms Inc | $2.8M |
—Powershares QQQ Trust Series 1 | $2.8M |
GPIGroup 1 Automotive Inc | $2.7M |
—RR Donnelley & Sons Co | $2.7M |
RRyder System Inc | $2.7M |
LIILennox International Inc | $2.7M |
WWWWolverine World Wide Inc | $2.7M |
CLGXCoreLogic Inc/United States | $2.7M |
—Buffalo Wild Wings Inc | $2.7M |
CLRUSDContinental Resources Inc/OK | $2.6M |
SOHUNSohu.com Inc | $2.6M |
—Finish Line Inc/The | $2.6M |
CECelanese Corp | $2.6M |
AMTAmerican Tower Corp | $2.6M |
SKYWSkywest Inc | $2.6M |
RSRELIANCE STEEL & ALUMINUM CO | $2.5M |
GWWWW Grainger Inc | $2.5M |
—Memorial Resource Development Corp | $2.5M |
BIIBBiogen Inc | $2.5M |
PAYXPaychex Inc | $2.5M |
EWPiShares MSCI Spain Capped ETF | $2.5M |
CCLCarnival Corp | $2.4M |
VENVentas Inc | $2.4M |
SAMBoston Beer Co Inc/The | $2.4M |
ONON Semiconductor Corp | $2.4M |
—Energen Corp | $2.4M |
HALHalliburton Co | $2.4M |
URBNUrban Outfitters Inc | $2.4M |
ORLYO'Reilly Automotive Inc | $2.4M |
CIENCiena Corp | $2.4M |
ZGZillow Group Inc | $2.4M |
HTLDExpress Inc | $2.4M |
AIZAssurant Inc | $2.4M |
UFSDomtar Corp | $2.3M |
—BEMIS CO INC | $2.3M |