CAPITAL FUND MANAGEMENT S.A. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$10.7B
Holdings
1,000
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $2.4M |
RLJRLJ Lodging Trust | $2.4M |
MSMMSC Industrial Direct Co Inc | $2.4M |
WERNWerner Enterprises Inc | $2.4M |
GWWWW Grainger Inc | $2.4M |
NYTNew York Times Co/The | $2.4M |
—Coach Inc | $2.4M |
SYKStryker Corp | $2.4M |
—Cousins Properties Inc | $2.3M |
—Cantel Medical Corp | $2.3M |
ECLEcolab Inc | $2.3M |
MORNMorningstar Inc | $2.3M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $2.3M |
HIGHartford Financial Services Group Inc/The | $2.3M |
SLCAUS Silica Holdings Inc | $2.3M |
FHIFEDERATED INVESTORS INC | $2.3M |
IVREURInvesco Mortgage Capital Inc | $2.3M |
—Akorn Inc | $2.3M |
IMAIMAX CORP | $2.3M |
—iShares MSCI Italy Capped ETF | $2.3M |
ISIIonis Pharmaceuticals Inc | $2.3M |
DISCAUSDDiscovery Communications Inc | $2.2M |
OXYOccidental Petroleum Corp | $2.2M |
RSRELIANCE STEEL & ALUMINUM CO | $2.2M |
SMSM Energy Co | $2.2M |
—Brocade Communications Systems Inc | $2.2M |
AWCAmerican Water Works Co Inc | $2.2M |
UPBDRent-A-Center Inc/TX | $2.2M |
COLMColumbia Sportswear Co | $2.1M |
ARCPEURVEREIT Inc | $2.1M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $2.1M |
EWPiShares MSCI Spain Capped ETF | $2.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1M |
—CEB Inc | $2.1M |
HONHoneywell International Inc | $2.1M |
—Taser International Inc | $2.1M |
PIIPolaris Industries Inc | $2.1M |
MUSAMurphy USA Inc | $2.1M |
QRVOQorvo Inc | $2.0M |
K6BKBR Inc | $2.0M |
BF/BBROWN-FORMAN CORP | $2.0M |
PANWPalo Alto Networks Inc | $2.0M |
GMEGameStop Corp | $2.0M |
UNHUnitedHealth Group Inc | $2.0M |
—NorthStar Asset Management Group Inc/New York | $2.0M |
BBDBanco Bradesco SA | $2.0M |
RHPRyman Hospitality Properties Inc | $1.9M |
—Tessera Technologies Inc | $1.9M |
MTDRMatador Resources Co | $1.9M |
EWBCEast West Bancorp Inc | $1.9M |
CBCVR Energy Inc | $1.9M |
EVREvercore Partners Inc | $1.9M |
NDAQNasdaq Inc | $1.9M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $1.9M |
MNKMallinckrodt PLC | $1.9M |
METMetLife Inc | $1.8M |
FOSLFossil Group Inc | $1.8M |
VIACCBS CORP | $1.8M |
DOWDOW CHEMICAL CO/THE | $1.8M |
DARDarling Ingredients Inc | $1.8M |
DYDycom Industries Inc | $1.8M |
EEMiShares MSCI Emerging Markets ETF | $1.8M |
EXPEagle Materials Inc | $1.8M |
ADTNEURADTRAN Inc | $1.8M |
CITUSDCIT Group Inc | $1.7M |
LPI1EURLaredo Petroleum Inc | $1.7M |
MTNVail Resorts Inc | $1.7M |
—RR Donnelley & Sons Co | $1.7M |
MTSIMACOM Technology Solutions Holdings Inc | $1.7M |
—Outerwall Inc | $1.7M |
FDSFactset Research Systems Inc | $1.7M |
TWOTwo Harbors Investment Corp | $1.7M |
4DHDana Holding Corp | $1.7M |
FEYECHFFireEye Inc | $1.7M |
PCARPACCAR Inc | $1.7M |
TAPMOLSON COORS BREWING CO | $1.7M |
FIVEFive Below Inc | $1.7M |
RITMNew Residential Investment Corp | $1.6M |
ERIEErie Indemnity Co | $1.6M |
—PrivateBancorp Inc | $1.6M |
EMNEASTMAN CHEMICAL CO | $1.6M |
DONSPDR Dow Jones Industrial Average ETF Trust | $1.6M |
MIC2EURMacquarie Infrastructure Corp | $1.6M |
BBBlackberry Ltd | $1.6M |
MCHPMicrochip Technology Inc | $1.6M |
ALXNAlexion Pharmaceuticals Inc | $1.6M |
ABMDEURAbiomed Inc | $1.6M |
—Intrexon Corp | $1.6M |
RPMRpm International Inc | $1.6M |
KALUKaiser Aluminum Corp | $1.6M |
VMIVALMONT INDUSTRIES INC | $1.5M |
CUBECubeSmart | $1.5M |
G3VGreen Plains Inc | $1.5M |
RYRoyal Bank of Canada | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
MKTXMarketAxess Holdings Inc | $1.5M |
—DDR Corp | $1.5M |
CHHCHOICE HOTELS INTERNATIONAL INC | $1.5M |
RRyder System Inc | $1.5M |
AMTAmerican Tower Corp | $1.5M |