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 |
|---|---|
FLSFlowserve Corp | $551K |
IRMIron Mountain Inc | $550K |
FGENEURFibroGen Inc | $550K |
FW2NBanner Corp | $545K |
OIIOceaneering International Inc | $537K |
—Sterling Bancorp/DE | $535K |
TGNATEGNA Inc | $535K |
TRPTransCanada Corp | $529K |
ROKRockwell Automation Inc | $528K |
GGenpact Ltd | $526K |
PACBPacific Biosciences of California Inc | $526K |
WWayfair Inc | $524K |
CO2ACATO CORP/THE | $517K |
PWIPower Integrations Inc | $516K |
ICPTUSDIntercept Pharmaceuticals Inc | $514K |
—Stillwater Mining Co | $514K |
SF9Sanderson Farms Inc | $513K |
GIIIG-III Apparel Group Ltd | $511K |
NATINational Instruments Corp | $510K |
PBFPBF Energy Inc | $509K |
WLYJOHN WILEY & SONS INC | $506K |
BNSBank of Nova Scotia/The | $505K |
LVLNSPDR S&P Regional Banking ETF | $502K |
—Fibria Celulose SA | $502K |
FLRFluor Corp | $498K |
AMAGAMAG Pharmaceuticals Inc | $496K |
THCTenet Healthcare Corp | $495K |
TPDTempur Sealy International Inc | $494K |
SHOSunstone Hotel Investors Inc | $493K |
ENSEnerSys | $492K |
BFHAlliance Data Systems Corp | $490K |
NVRNvr Inc | $488K |
NVSNNOVARTIS AG | $487K |
PSECProspect Capital Corp | $486K |
ENDPEndo International Plc | $486K |
FIXComfort Systems USA Inc | $482K |
—Impax Laboratories Inc | $478K |
SNIScripps Networks Interactive Inc | $469K |
—VECTREN CORP | $463K |
B7SBrookdale Senior Living Inc | $460K |
—TCF Financial Corp | $458K |
—Omega Protein Corp | $458K |
TRMBTRIMBLE NAVIGATION LTD | $456K |
CPACopa Holdings SA | $453K |
WSOWatsco Inc | $445K |
—Virgin America Inc | $439K |
EBSEmergent Biosolutions Inc | $439K |
TYLTyler Technologies Inc | $438K |
HCQAMN Healthcare Services Inc | $437K |
CERNCHFCerner Corp | $435K |
MHKMohawk Industries Inc | $421K |
OSKOshkosh Corp | $420K |
STAYUSDExtended Stay America Inc | $419K |
CSIQCanadian Solar Inc | $417K |
—Marketo Inc | $414K |
VIV1USDTelefonica Brasil SA | $409K |
USCRUS Concrete Inc | $408K |
AVTAvnet Inc | $404K |
FANGDiamondback Energy Inc | $404K |
—Epizyme Inc | $398K |
—Silver Spring Networks Inc | $396K |
PXGBXPraxair Inc | $393K |
—NTT DoCoMo Inc | $390K |
WIREEUREncore Wire Corp | $386K |
FETUSDForum Energy Technologies Inc | $386K |
GBCIGlacier Bancorp Inc | $383K |
TWXCHFTime Warner Inc | $382K |
—Janus Capital Group Inc | $382K |
JKSJinkoSolar Holding Co Ltd | $382K |
WDFCWD-40 Co | $376K |
WCGEURWellcare Health Plans Inc | $375K |
CFFNCapitol Federal Financial Inc | $372K |
—Relypsa Inc | $371K |
SSLSasol Ltd | $366K |
PGRPROGRESSIVE CORP/THE | $362K |
STWDStarwood Property Trust Inc | $362K |
BKHBlack Hills Corp | $357K |
TILEInterface Inc | $355K |
DDominion Resources Inc/VA | $351K |
DDEI du Pont de Nemours & Co | $350K |
—Northwest Natural Gas Co | $350K |
HOGHarley-Davidson Inc | $349K |
—Spark Therapeutics Inc | $348K |
—National General Holdings Corp | $345K |
—EarthLink Holdings Corp | $344K |
—Vitamin Shoppe Inc | $339K |
BCOBrink's Co/The | $339K |
HURNHuron Consulting Group Inc | $338K |
FDPFresh Del Monte Produce Inc | $337K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $335K |
—American Capital Mortgage Investment Corp | $335K |
—Cooper Tire & Rubber Co | $333K |
—Dynegy Inc | $333K |
IRBTQiRobot Corp | $333K |
AMWDAmerican Woodmark Corp | $332K |
SHPGShire PLC | $331K |
HNMOrmat Technologies Inc | $324K |
SCHLScholastic Corp | $322K |
—Government Properties Income Trust | $318K |
MPAAMotorcar Parts of America Inc | $318K |