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 |
|---|---|
—Randgold Resources Ltd | $2.3M |
CVA1EURCovanta Holding Corp | $2.3M |
—Validus Holdings Ltd | $2.3M |
TRGPTarga Resources Corp | $2.3M |
AOSAO SMITH CORP | $2.3M |
NXSTNexstar Broadcasting Group Inc | $2.3M |
CRSCARPENTER TECHNOLOGY CORP | $2.3M |
MSGNMSG Networks Inc | $2.3M |
DHIDR Horton Inc | $2.2M |
—ARRIS International PLC | $2.2M |
VMIVALMONT INDUSTRIES INC | $2.2M |
RJFRaymond James Financial Inc | $2.2M |
SWKStanley Black & Decker Inc | $2.2M |
WTWisdomTree Investments Inc | $2.2M |
JLLJones Lang LaSalle Inc | $2.2M |
LTHLifePoint Health Inc | $2.2M |
—Valspar Corp/The | $2.2M |
HUNHuntsman Corp | $2.2M |
DPZDomino's Pizza Inc | $2.2M |
RMEResmed Inc | $2.1M |
MGAMagna International Inc | $2.1M |
RRCRange Resources Corp | $2.1M |
—Restoration Hardware Holdings Inc | $2.1M |
RHPRyman Hospitality Properties Inc | $2.1M |
AGCOAGCO Corp | $2.1M |
SKMEURSK TELECOM CO LTD | $2.1M |
PPCPilgrim's Pride Corp | $2.1M |
SAICScience Applications International Corp | $2.1M |
ABJAABB Ltd | $2.1M |
WYWeyerhaeuser Co | $2.0M |
DCHAmerican Axle & Manufacturing Holdings Inc | $2.0M |
—CYS Investments Inc | $2.0M |
—ARM Holdings PLC | $1.9M |
PBFPBF Energy Inc | $1.9M |
ABGAmerisourceBergen Corp | $1.9M |
PCARPACCAR Inc | $1.9M |
HOGHarley-Davidson Inc | $1.9M |
—NeuStar Inc | $1.9M |
RTN1USDRAYTHEON CO | $1.9M |
TAPMOLSON COORS BREWING CO | $1.9M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.9M |
PSAPublic Storage | $1.9M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.9M |
POSTPost Holdings Inc | $1.9M |
TLVGrupo Televisa SAB | $1.9M |
GJBSteelcase Inc | $1.9M |
CYHCommunity Health Systems Inc | $1.9M |
—Blackhawk Network Holdings Inc | $1.9M |
AMTTD Ameritrade Holding Corp | $1.9M |
—Tyco International Plc | $1.8M |
—Cousins Properties Inc | $1.8M |
HAINHAIN CELESTIAL GROUP INC/THE | $1.8M |
WCGEURWellcare Health Plans Inc | $1.8M |
FSLRFirst Solar Inc | $1.8M |
—IMS Health Holdings Inc | $1.8M |
DECKDeckers Outdoor Corp | $1.7M |
—Medidata Solutions Inc | $1.7M |
TCRTZIOPHARM Oncology Inc | $1.7M |
—ClubCorp Holdings Inc | $1.7M |
FNVFRANCO-NEVADA CORP | $1.6M |
—TCF Financial Corp | $1.6M |
YUSDAlleghany Corp | $1.6M |
—Qlik Technologies Inc | $1.6M |
PXDEURPioneer Natural Resources Co | $1.6M |
BDNBrandywine Realty Trust | $1.6M |
BCRUSDCR Bard Inc | $1.6M |
CERNCHFCerner Corp | $1.6M |
—Atlantic Tele-Network Inc | $1.6M |
BENFranklin Resources Inc | $1.6M |
—Stillwater Mining Co | $1.6M |
TMToyota Motor Corp | $1.5M |
HTZHertz Global Holdings Inc | $1.5M |
DFSEURDiscover Financial Services | $1.5M |
BWABorgWarner Inc | $1.5M |
BHPBHP BILLITON LTD | $1.5M |
—Virgin America Inc | $1.5M |
—Flotek Industries Inc | $1.5M |
SNDKSanDisk Corp | $1.5M |
MCOMoody's Corp | $1.5M |
TSCOTractor Supply Co | $1.5M |
ARMKAramark | $1.5M |
—Achillion Pharmaceuticals Inc | $1.5M |
ALXNAlexion Pharmaceuticals Inc | $1.4M |
LYVLive Nation Entertainment Inc | $1.4M |
WELLWelltower Inc | $1.4M |
CBOECBOE Holdings Inc | $1.4M |
6PMParamount Group Inc | $1.4M |
KLACKLA-Tencor Corp | $1.4M |
NUANEURNuance Communications Inc | $1.4M |
NVONovo Nordisk A/S | $1.4M |
ESNTEssent Group Ltd | $1.4M |
—CBL & Associates Properties Inc | $1.4M |
SCHN1EURSchnitzer Steel Industries Inc | $1.4M |
G3VGreen Plains Inc | $1.4M |
CDPCorporate Office Properties Trust | $1.4M |
DNKNDunkin' Brands Group Inc | $1.4M |
SESpectra Energy Corp | $1.3M |
—Mallinckrodt PLC | $1.3M |
ISRGIntuitive Surgical Inc | $1.3M |
—Empire District Electric Co/The | $1.3M |