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)

StockValue
RUTHUSDRuth's Hospitality Group Inc
$893.0M
Juno Therapeutics Inc
$892.0M
Horizon Pharma Plc
$890.0M
SILGlobal X Silver Miners ETF
$884.0M
JKHYJack Henry & Associates Inc
$881.0M
CALCaleres Inc
$879.0M
BENFranklin Resources Inc
$864.0M
Twenty-First Century Fox Inc
$857.0M
ERICTelefonaktiebolaget LM Ericsson
$856.0M
PRKSSeaWorld Entertainment Inc
$855.0M
PRIMPrimoris Services Corp
$854.0M
FirstMerit Corp
$849.0M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$840.0M
ILFiShares Latin America 40 ETF
$827.0M
MIGAMicroStrategy Inc
$826.0M
GVAGranite Construction Inc
$824.0M
DRQEURDril-Quip Inc
$824.0M
LABORATORY CORP OF AMERICA HOLDINGS
$821.0M
AIRAAR Corp
$818.0M
TRIThomson Reuters Corp
$813.0M
Atwood Oceanics Inc
$810.0M
Starwood Hotels & Resorts Worldwide Inc
$807.0M
CHLUSDChina Mobile Ltd
$803.0M
MR4Meridian Bioscience Inc
$800.0M
GPCGenuine Parts Co
$800.0M
KBHKB Home
$798.0M
WKCWorld Fuel Services Corp
$793.0M
ETDEthan Allen Interiors Inc
$793.0M
MCXMCCORMICK & CO INC/MD
$789.0M
CRUSCirrus Logic Inc
$788.0M
EXPDExpeditors International of Washington Inc
$779.0M
PEBPebblebrook Hotel Trust
$774.0M
FISVFiserv Inc
$769.0M
EMC Corp/MA
$764.0M
Apollo Education Group Inc
$762.0M
Carmike Cinemas Inc
$759.0M
HOMBHome Bancshares Inc/AR
$754.0M
TKRTimken Co/The
$753.0M
Valspar Corp/The
$753.0M
BMIBadger Meter Inc
$752.0M
JT5Mueller Water Products Inc
$750.0M
Amsurg Corp
$747.0M
Apollo Residential Mortgage Inc
$745.0M
RJFRaymond James Financial Inc
$745.0M
WNSNWNS Holdings Ltd
$745.0M
CIENCiena Corp
$744.0M
FSSFederal Signal Corp
$742.0M
CVCOCavco Industries Inc
$731.0M
Chicago Bridge & Iron Co NV
$731.0M
Rofin-Sinar Technologies Inc
$729.0M
HTZHertz Global Holdings Inc
$725.0M
CGNXCognex Corp
$724.0M
Mellanox Technologies Ltd
$719.0M
PAGPenske Automotive Group Inc
$714.0M
DOVDover Corp
$714.0M
COTYCoty Inc
$710.0M
FEI Co
$704.0M
CLARCOR Inc
$702.0M
INGMIngram Micro Inc
$696.0M
CBPXEURContinental Building Products Inc
$687.0M
Drew Industries Inc
$687.0M
DDSDillard's Inc
$678.0M
FULTFulton Financial Corp
$676.0M
DREUSDDuke Realty Corp
$675.0M
AGROADECOAGRO SA
$675.0M
CAMPEURCalAmp Corp
$674.0M
FULHB FULLER CO
$669.0M
MLCOMelco Crown Entertainment Ltd
$665.0M
SMTCSemtech Corp
$663.0M
CNCCentene Corp
$659.0M
BGCPEURBGC Partners Inc
$657.0M
MEDMedifast Inc
$652.0M
PNRPentair plc
$650.0M
Tumi Holdings Inc
$649.0M
NNNNATIONAL RETAIL PROPERTIES INC
$643.0M
CMAComerica Inc
$642.0M
ZBHZimmer Biomet Holdings Inc
$638.0M
FLIRFLIR Systems Inc
$634.0M
KRGKite Realty Group Trust
$628.0M
PHParker-Hannifin Corp
$626.0M
Empresa Nacional de Electricidad SA/Chile
$624.0M
ZIONZions Bancorporation
$618.0M
RGRSturm Ruger & Co Inc
$614.0M
WRUSDWestar Energy Inc
$608.0M
SKTTanger Factory Outlet Centers Inc
$607.0M
AIZAssurant Inc
$595.0M
Rite Aid Corp
$590.0M
SWKStanley Black & Decker Inc
$584.0M
Intersil Corp
$579.0M
REEverest Re Group Ltd
$577.0M
AXSAxis Capital Holdings Ltd
$575.0M
NLSUSDNautilus Inc
$562.0M
CBL & Associates Properties Inc
$561.0M
INVAInnoviva Inc
$560.0M
IRIngersoll-Rand PLC
$560.0M
SNNSmith & Nephew PLC
$556.0M
LTHLifePoint Health Inc
$555.0M
LGNDLigand Pharmaceuticals Inc
$554.0M
SAVESpirit Airlines Inc
$552.0M
FLSFlowserve Corp
$551.0M
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