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 |
|---|---|
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 |