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 |
|---|---|
VLRSControladora Vuela Cia de Aviacion SAB de CV | $1.5M |
MOHMolina Healthcare Inc | $1.5M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.4M |
OASEUROasis Petroleum Inc | $1.4M |
AZZAZZ Inc | $1.4M |
HUNHuntsman Corp | $1.4M |
EPAMEPAM Systems Inc | $1.4M |
ILMNIllumina Inc | $1.4M |
KLACKLA-Tencor Corp | $1.4M |
ATNIATN International Inc | $1.4M |
—Memorial Resource Development Corp | $1.4M |
IDAIDACORP Inc | $1.4M |
IPHIINPHI CORP | $1.4M |
8CWCrown Castle International Corp | $1.4M |
MJNMead Johnson Nutrition Co | $1.4M |
FSLRFirst Solar Inc | $1.4M |
POOLPool Corp | $1.4M |
SBSWSibanye Gold Ltd | $1.4M |
BTUSDBT Group PLC | $1.4M |
VFCVF Corp | $1.4M |
—Empire District Electric Co/The | $1.4M |
BBYBest Buy Co Inc | $1.3M |
—WPX Energy Inc | $1.3M |
CBOECBOE Holdings Inc | $1.3M |
—SEMGROUP CORP | $1.3M |
ONON Semiconductor Corp | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
WTHWORTHINGTON INDUSTRIES INC | $1.3M |
CTRACabot Oil & Gas Corp | $1.3M |
MNROMonro Muffler Brake Inc | $1.3M |
ROLRollins Inc | $1.3M |
—Education Realty Trust Inc | $1.3M |
AERAerCap Holdings NV | $1.3M |
IYZiShares US Telecommunications ETF | $1.3M |
FICOFair Isaac Corp | $1.3M |
AGIOAgios Pharmaceuticals Inc | $1.3M |
HCPHCP Inc | $1.2M |
MYLMylan NV | $1.2M |
—SolarCity Corp | $1.2M |
HSYHershey Co/The | $1.2M |
PLCEChildren's Place Inc/The | $1.2M |
HLTHilton Worldwide Holdings Inc | $1.2M |
NATNordic American Tankers Ltd | $1.2M |
FUODolby Laboratories Inc | $1.2M |
—Convergys Corp | $1.2M |
SKYWSkywest Inc | $1.2M |
BWABorgWarner Inc | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
SCHN1EURSchnitzer Steel Industries Inc | $1.2M |
MLB1MercadoLibre Inc | $1.2M |
GISGeneral Mills Inc | $1.2M |
PC6APetroChina Co Ltd | $1.2M |
RESRpc Inc | $1.2M |
COKECoca-Cola Bottling Co Consolidated | $1.2M |
IDIInterDigital Inc/PA | $1.2M |
—Cabela's Inc | $1.2M |
—FelCor Lodging Trust Inc | $1.2M |
DDD3D Systems Corp | $1.1M |
WAFDWashington Federal Inc | $1.1M |
COHREURCoherent Inc | $1.1M |
—Parkway Properties Inc/Md | $1.1M |
ROPRoper Technologies Inc | $1.1M |
CDPCorporate Office Properties Trust | $1.1M |
AKAMAkamai Technologies Inc | $1.1M |
NVONovo Nordisk A/S | $1.1M |
APOGApogee Enterprises Inc | $1.1M |
VRTXVertex Pharmaceuticals Inc | $1.1M |
NWBINorthwest Bancshares Inc | $1.1M |
THOThor Industries Inc | $1.1M |
UFSDomtar Corp | $1.1M |
AOSAO SMITH CORP | $1.1M |
DVADaVita HealthCare Partners Inc | $1.1M |
—Agrium Inc | $1.1M |
PLCMPolycom Inc | $1.1M |
MPWRMonolithic Power Systems Inc | $1.1M |
LIILennox International Inc | $1.0M |
LEALear Corp | $1.0M |
CHTRCharter Communications Inc | $1.0M |
EFXEquifax Inc | $995K |
HBC2HSBC Holdings PLC | $993K |
OLEDUniversal Display Corp | $990K |
CFRCullen/Frost Bankers Inc | $988K |
POSTPost Holdings Inc | $978K |
EXRExtra Space Storage Inc | $976K |
FNVFRANCO-NEVADA CORP | $974K |
—Wilshire Bancorp Inc | $972K |
GTGoodyear Tire & Rubber Co/The | $970K |
MCKMcKesson Corp | $970K |
—Diamond Resorts International Inc | $969K |
NTRSNorthern Trust Corp | $967K |
TTEKTetra Tech Inc | $962K |
MEIMethode Electronics Inc | $955K |
LADLithia Motors Inc | $944K |
LYVLive Nation Entertainment Inc | $943K |
PRLBProto Labs Inc | $943K |
BFAMBright Horizons Family Solutions Inc | $942K |
IYMiShares U.S. Basic Materials ETF | $926K |
IJRiShares Core S&P Small-Cap ETF | $918K |
CRCCanadian Natural Resources Ltd | $914K |
DXJWisdomTree Japan Hedged Equity Fund | $905K |