0001323645-16-000010.txt : 20161031
0001323645-16-000010.hdr.sgml : 20161031
20161031110131
ACCESSION NUMBER: 0001323645-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 161960474
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
09-30-2016
09-30-2016
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
Co-CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
10-31-2016
0
1527
10892123
false
INFORMATION TABLE
2
InfoTable_20160930.xml
13F09302016
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3M CoCOM88579Y1011524486500SHCallSOLE00865000
3M CoCOM88579Y10119614111300SHPutSOLE001113000
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AO SMITH CORPCOM8318652092072100SHCallSOLE0021000
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ARRIS International PLCSHSG0551A10348817217SHSOLE00172170
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AT&T IncCOM00206R102795871959800SHPutSOLE0019598000
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Applied Materials IncCOM0382221055738190300SHCallSOLE001903000
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AramarkCOM03852U106114530100SHSOLE00301000
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Archer-Daniels-Midland CoCOM039483102323976800SHCallSOLE00768000
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Artisan Partners Asset Management IncCL A04316A10882130200SHSOLE00302000
Ashland Global Holdings IncCOM0441861043943400SHPutSOLE0034000
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Assurant IncCOM04621X108101811040SHSOLE00110400
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Astec Industries IncCOM04622410184414100SHSOLE00141000
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Axis Capital Holdings LtdSHSG0692U10974113642SHSOLE00136420
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BGC Partners IncCL A05541T10141147000SHSOLE00470000
BHP BILLITON LTDSPONSORED ADR08860610871720700SHCallSOLE00207000
BHP BILLITON LTDSPONSORED ADR08860610872120800SHPutSOLE00208000
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BOOZ ALLEN HAMILTON HOLDING CORPCL A09950210670522300SHSOLE00223000
BP PLCSPONSORED ADR05562210492526300SHPutSOLE00263000
BP PLCSPONSORED ADR055622104264175100SHCallSOLE00751000
BRADY CORPCL A10467410683824200SHSOLE00242000
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Babcock & Wilcox Enterprises IncCOM05614L10071943600SHSOLE00436000
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Big Lots IncCOM0893021032635500SHPutSOLE0055000
Big Lots IncCOM08930210357312000SHCallSOLE00120000
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Blackhawk Network Holdings IncCOM09238E104248682400SHSOLE00824000
Bloomin' Brands IncCOM0942351085170299862SHSOLE002998620
Bluebird Bio IncCOM09609G1002804138SHSOLE0041380
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Boyd Gaming CorpCOM1033041012245113518SHSOLE001135180
Brandywine Realty TrustSH BEN INT NEW105368203137187781SHSOLE00877810
Bristol-Myers Squibb CoCOM11012210827488509800SHPutSOLE005098000
Bristol-Myers Squibb CoCOM11012210847568882200SHCallSOLE008822000
Bristol-Myers Squibb CoCOM110122108912881693026SHSOLE0016930260
Bristow Group IncCOM11039410367047768SHSOLE00477680
Brixmor Property Group IncCOM11120U10515801568599SHSOLE005685990
Broadcom LtdSHSY09827109238113800SHCallSOLE00138000
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Caesarstone LtdORD SHSM2059810470918800SHSOLE00188000
Cal-Maine Foods IncCOM NEW128030202317682403SHSOLE00824030
Calavo Growers IncCOM128246105121718600SHSOLE00186000
Callidus Software IncCOM13123E50018510100SHSOLE00101000
Callon Petroleum CoCOM13123X10283353049SHSOLE00530490
Campbell Soup CoCOM134429109250045700SHPutSOLE00457000
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Campbell Soup CoCOM13442910930560558678SHSOLE005586780
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Cardiovascular Systems IncCOM14161910658324542SHSOLE00245420
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Carmax IncCOM14313010259211100SHPutSOLE00111000
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Carter's IncCOM14622910918685215484SHSOLE002154840
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Caterpillar IncCOM149123101303734213SHSOLE00342130
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Central Pacific Financial CorpCOM NEW15476040931212400SHSOLE00124000
CenturyLink IncCOM156700106172362800SHCallSOLE00628000
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Check Point Software Technologies LtdORDM224651042102700SHPutSOLE0027000
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Chemtura CorpCOM NEW1638932092888763SHSOLE0087630
Cheniere Energy IncCOM NEW16411R2088022184000SHCallSOLE001840000
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Chimera Investment CorpCOM NEW16934Q20818511600SHPutSOLE00116000
Chimera Investment CorpCOM NEW16934Q2083204200878SHSOLE002008780
China Biologic Products IncCOM16938C1067105701SHSOLE0057010
China Mobile LtdSPONSORED ADR16941M109105017061SHSOLE00170610
Chipotle Mexican Grill IncCOM16965610556918134400SHPutSOLE001344000
Chipotle Mexican Grill IncCOM16965610571317168400SHCallSOLE001684000
Chunghwa Telecom Co LtdSPON ADR NEW1117133Q50245913100SHSOLE00131000
Church & Dwight Co IncCOM171340102390481478SHSOLE00814780
Cimarex Energy CoCOM1717981017525600SHCallSOLE0056000
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Clorox Co/TheCOM1890541095764600SHPutSOLE0046000
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Clorox Co/TheCOM189054109540743193SHSOLE00431930
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Coach IncCOM189754104187251200SHPutSOLE00512000
Coach IncCOM189754104327689600SHCallSOLE00896000
Coach IncCOM1897541047706210768SHSOLE002107680
Coca-Cola Co/TheCOM191216100316574789SHSOLE00747890
Coca-Cola Co/TheCOM1912161004554107600SHCallSOLE001076000
Coca-Cola Co/TheCOM1912161005210123100SHPutSOLE001231000
Coca-Cola European Partners PLCSHSG258391042516300SHPutSOLE0063000
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Cognizant Technology Solutions CorpCL A1924461022625500SHPutSOLE0055000
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Colgate-Palmolive CoCOM1941621034305800SHPutSOLE0058000
Colgate-Palmolive CoCOM19416210331734428024SHSOLE004280240
Columbia Property Trust IncCOM NEW198287203190585100SHSOLE00851000
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Comcast CorpCL A20030N1013525300SHCallSOLE0053000
Comerica IncCOM200340107281559484SHSOLE00594840
Comfort Systems USA IncCOM19990810461621000SHSOLE00210000
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Continental Building Products IncCOM211171103104549800SHSOLE00498000
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Core Laboratories NVCOMN2271710717075152007SHSOLE001520070
Coresite Realty CorpCOM21870Q105733499056SHSOLE00990560
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Costco Wholesale CorpCOM22160K105196712900SHPutSOLE00129000
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DSW IncCL A23334L1024140202161SHSOLE002021610
DTE ENERGY COCOM2333311079581102289SHSOLE001022890
DaVita IncCOM23918K1084296500SHCallSOLE0065000
Dana IncCOM23582520537724200SHSOLE00242000
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Darden Restaurants IncCOM23719410527156442865SHSOLE004428650
Deere & CoCOM24419910523642277000SHPutSOLE002770000
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Diamondback Energy IncCOM25278X1095926130SHSOLE0061300
Dick's Sporting Goods IncCOM253393102123621800SHPutSOLE00218000
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Digital Realty Trust IncCOM2538681033573673SHSOLE0036730
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Dillard's IncCL A254067101100015878SHSOLE00158780
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Discovery Communications IncCOM SER A25470F10460122317SHSOLE00223170
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Domino's Pizza IncCOM25754A2012281500SHPutSOLE0015000
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Domtar CorpCOM NEW25755920363317042SHSOLE00170420
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Dr Pepper Snapple Group IncCOM26138E10926701292417SHSOLE002924170
Drew Industries IncCOM NEW26168L205162716600SHSOLE00166000
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E*Trade Financial CorpCOM NEW26924640145515617SHSOLE00156170
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EQT CorpCOM26884L109122016804SHSOLE00168040
EQUITY LIFESTYLE PROPERTIES INCCOM29472R108186324139SHSOLE00241390
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Eagle Materials IncCOM26969P108680488023SHSOLE00880230
Eagle Pharmaceuticals Inc/DECOM269796108576982415SHSOLE00824150
EarthLink Holdings CorpCOM27033X10128345678SHSOLE00456780
East West Bancorp IncCOM27579R10410535286992SHSOLE002869920
Eaton Corp PLCSHSG29183103155723700SHCallSOLE00237000
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Ecolab IncCOM2788651005104192SHSOLE0041920
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Edwards Lifesciences CorpCOM28176E1082171800SHPutSOLE0018000
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Eli Lilly & CoCOM532457108314639200SHCallSOLE00392000
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Embraer SASP ADR REP 4 COM29082A10798657152SHSOLE00571520
Emerson Electric CoCOM291011104395772600SHPutSOLE00726000
Emerson Electric CoCOM291011104465585400SHCallSOLE00854000
Empire District Electric Co/TheCOM291641108135939793SHSOLE00397930
Employers Holdings IncCOM29221810485928800SHSOLE00288000
Empresa Nacional de Electricidad SA/ChileSPONSORED ADR29244T10192546600SHSOLE00466000
Encore Wire CorpCOM2925621053599753SHSOLE0097530
Endo International PlcSHSG3040110621010400SHPutSOLE00104000
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Engility Holdings IncCOM29286C10737211801SHSOLE00118010
Ennis IncCOM29338910282949200SHSOLE00492000
Entergy CorpCOM29364G103515167136SHSOLE00671360
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Equifax IncCOM294429105270620110SHSOLE00201100
Equinix IncCOM PAR $0.00129444U7005041400SHCallSOLE0014000
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Erie Indemnity CoCL A29530P1027807642SHSOLE0076420
Essex Property Trust IncCOM2971781051041246754SHSOLE00467540
Estee Lauder Cos Inc/TheCL A518439104162118308SHSOLE00183080
EverBank Financial CorpCOM29977G10233817447SHSOLE00174470
Evercore Partners IncCLASS A29977A1055628109265SHSOLE001092650
Everest Re Group LtdCOMG3223R1086843600SHSOLE0036000
Exact Sciences CorpCOM30063P10553929000SHCallSOLE00290000
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Exelon CorpCOM30161N101285085600SHPutSOLE00856000
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ExlService Holdings IncCOM30208110491218300SHSOLE00183000
Expeditors International of Washington IncCOM302130109246447824SHSOLE00478240
Express IncCOM30219E10313611557SHSOLE00115570
Express Scripts Holding CoCOM30219G108204529000SHCallSOLE00290000
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Extended Stay America IncUNIT 99/99/9999B30224P20018212800SHSOLE00128000
Extra Space Storage IncCOM30225T10296712183SHSOLE00121830
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F5 Networks IncCOM3156161021106988810SHSOLE00888100
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FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M1064185425SHSOLE0054250
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FLIR Systems IncCOM30244510139312500SHSOLE00125000
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FRANCO-NEVADA CORPCOM35185810596413800SHCallSOLE00138000
FRANCO-NEVADA CORPCOM351858105157922600SHPutSOLE00226000
Facebook IncCL A30303M10267687527690SHSOLE005276900
Fastenal CoCOM3119001045886140875SHSOLE001408750
FedEx CorpCOM31428X10620560117700SHCallSOLE001177000
FedEx CorpCOM31428X10623564134900SHPutSOLE001349000
Federal Signal CorpCOM31385510820215222SHSOLE00152220
Fiat Chrysler Automobiles NVSHSN31738102817127611SHSOLE001276110
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Fifth Third BancorpCOM31677310014844725508SHSOLE007255080
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FireEye IncCOM31816Q10115810700SHPutSOLE00107000
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First Republic Bank/CACOM33616C1002823652SHSOLE0036520
First Solar IncCOM33643310766916946SHSOLE00169460
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FirstEnergy CorpCOM3379321078277250223SHSOLE002502230
Fiserv IncCOM3377381083783800SHPutSOLE0038000
Fiserv IncCOM3377381083883900SHCallSOLE0039000
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Five Below IncCOM33829M10159814835SHSOLE00148350
Five Below IncCOM33829M10195523700SHPutSOLE00237000
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Francesca's Holdings CorpCOM35179310468044100SHSOLE00441000
Franklin Resources IncCOM35461310139811200SHPutSOLE00112000
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Freeport-McMoRan IncCL B35671D8571758161900SHCallSOLE001619000
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Fresh Del Monte Produce IncORDG367381052824700SHSOLE0047000
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GW Pharmaceuticals PLCADS36197T1036905200SHPutSOLE0052000
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GW Pharmaceuticals PLCADS36197T103300022600SHCallSOLE00226000
GameStop CorpCL A36467W109177064152SHSOLE00641520
Gap Inc/TheCOM3647601082651119200SHCallSOLE001192000
Gap Inc/TheCOM3647601082736123000SHPutSOLE001230000
Gap Inc/TheCOM3647601082847128013SHSOLE001280130
Garmin LtdSHSH2906T1093086400SHPutSOLE0064000
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Gartner IncCOM366651107190221500SHSOLE00215000
General Dynamics CorpCOM3695501084883147SHSOLE0031470
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General Electric CoCOM369604103167656600SHPutSOLE00566000
General Electric CoCOM369604103382221290400SHCallSOLE0012904000
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General Mills IncCOM370334104574389900SHPutSOLE00899000
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Gentex CorpCOM371901109124771038SHSOLE00710380
Genuine Parts CoCOM3724601052012000SHCallSOLE0020000
Geo Group Inc/TheCOM36162J106214690245SHSOLE00902450
Gildan Activewear IncCOM375916103193469200SHSOLE00692000
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Global Payments IncCOM37940X102403452559SHSOLE00525590
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GoPro IncCL A38268T1033141188300SHPutSOLE001883000
GoPro IncCL A38268T1034400263800SHCallSOLE002638000
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Goodyear Tire & Rubber Co/TheCOM3825501019585296746SHSOLE002967460
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Graphic Packaging Holding CoCOM3886891011547110590SHSOLE001105900
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Green Plains IncCOM3932221044504171910SHSOLE001719100
Greenbrier Cos Inc/TheCOM393657101235066569SHSOLE00665690
Greenhill & Co IncCOM39525910428812200SHSOLE00122000
Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B400506101168117700SHSOLE00177000
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Grupo Financiero Santander Mexico SAB de CVSPON ADR SHS B40053C10530034100SHSOLE00341000
Guidewire Software IncCOM40171V100138623100SHSOLE00231000
H&E Equipment Services IncCOM40403010822613500SHSOLE00135000
H&R Block IncCOM09367110558625300SHCallSOLE00253000
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HCP IncCOM40414L10964517000SHPutSOLE00170000
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HCP IncCOM40414L10926631701726SHSOLE007017260
HD Supply Holdings IncCOM40416M1053963123907SHSOLE001239070
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HP IncCOM40434L10547530600SHPutSOLE00306000
HP IncCOM40434L10554234900SHCallSOLE00349000
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HUNTINGTON INGALLS INDUSTRIES INCCOM44641310617569114513SHSOLE001145130
Halliburton CoCOM40621610115780351600SHPutSOLE003516000
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Halozyme Therapeutics IncCOM40637H1092477205062SHSOLE002050620
Hanesbrands IncCOM4103451027077280279SHSOLE002802790
Harley-Davidson IncCOM4128221082374500SHPutSOLE0045000
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Harman International Industries IncCOM413086109408348348SHSOLE00483480
Harris CorpCOM4138751055926460SHSOLE0064600
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Hasbro IncCOM41805610713554170862SHSOLE001708620
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y2092243100SHPutSOLE0031000
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Hecla Mining CoCOM4227041062298403173SHSOLE004031730
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Hershey Co/TheCOM427866108240925200SHCallSOLE00252000
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Hertz Global Holdings IncCOM42806J10652213000SHCallSOLE00130000
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Hess CorpCOM42809H10770813200SHCallSOLE00132000
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HollyFrontier CorpCOM436106108104142500SHPutSOLE00425000
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Hologic IncCOM43644010139110071SHSOLE00100710
Home Depot Inc/TheCOM437076102115280895862SHSOLE008958620
Honda Motor Co LtdAMERN SHS4381283084009138609SHSOLE001386090
Horizon Pharma PlcSHSG4617B1052379131241SHSOLE001312410
Hormel Foods CorpCOM4404521003729800SHPutSOLE0098000
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Huntsman CorpCOM44701110745227800SHPutSOLE00278000
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Huntsman CorpCOM44701110710147623660SHSOLE006236600
Huron Consulting Group IncCOM44746210268111400SHSOLE00114000
IAC/InterActiveCorpCOM44919P5085568900SHPutSOLE0089000
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ICICI BANK LTDADR45104G10420327155SHSOLE00271550
IDACORP IncCOM4511071062393054SHSOLE0030540
ILLINOIS TOOL WORKS INCCOM452308109256521400SHPutSOLE00214000
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IMAX CORPCOM45245E1093056105480SHSOLE001054800
IMS Health Holdings IncNO TITLE44970B10935211217SHSOLE00112170
INC Research Holdings IncCL A45329R1096268140609SHSOLE001406090
ING Groep NVSPONSORED ADR45683710327121953SHSOLE00219530
Illumina IncCOM452327109549830266SHSOLE00302660
Impax Laboratories IncCOM45256B101119250281SHSOLE00502810
Imperva IncCOM45321L100247146000SHSOLE00460000
Incyte CorpCOM45337C102651669104SHSOLE00691040
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Ingredion IncCOM457187102149011200SHSOLE00112000
Innospec IncCOM45768S105102216800SHSOLE00168000
Integrated Device Technology IncCOM4581181062935127047SHSOLE001270470
Intel CorpCOM4581401006693177300SHPutSOLE001773000
Intel CorpCOM4581401007233191600SHCallSOLE001916000
Intel CorpCOM4581401008998238356SHSOLE002383560
InterDigital Inc/PACOM45867G10182410400SHPutSOLE00104000
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InterDigital Inc/PACOM45867G101377047607SHSOLE00476070
Interactive Brokers Group IncCOM45841N107258073163SHSOLE00731630
Intercept Pharmaceuticals IncCOM45845P1086824142SHSOLE0041420
Interface IncCOM45866530424414600SHSOLE00146000
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Intuit IncCOM4612021039688800SHCallSOLE0088000
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Ionis Pharmaceuticals IncCOM46222210068318638SHSOLE00186380
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JD.com IncSPON ADR CL A47215P106162362200SHPutSOLE00622000
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LinkedIn CorpCOM CL A53578A108539028200SHPutSOLE00282000
LinkedIn CorpCOM CL A53578A1081173561400SHCallSOLE00614000
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MRC Global IncCOM55345K1033322202184SHSOLE002021840
MSCI IncCOM55354G10012399147714SHSOLE001477140
Macerich Co/TheCOM554382101686684900SHSOLE00849000
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Macy's IncCOM55616P1046754182300SHPutSOLE001823000
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Masco CorpCOM57459910622219647591SHSOLE006475910
Mastercard IncCL A57636Q1049979800SHCallSOLE0098000
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Mattel IncCOM5770811022157100SHCallSOLE0071000
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Maxim Integrated Products IncCOM57772K10118209456028SHSOLE004560280
McDonald's CorpCOM58013510120119174400SHCallSOLE001744000
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McKesson CorpCOM58155Q10318268109554SHSOLE001095540
Mead Johnson Nutrition CoCOM58283910620108254502SHSOLE002545020
Medidata Solutions IncCOM58471A105162329100SHSOLE00291000
Medifast IncCOM58470H10172619200SHSOLE00192000
Mellanox Technologies LtdSHSM5136311369115969SHSOLE00159690
MercadoLibre IncCOM58733R102227512300SHPutSOLE00123000
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Merck & Co IncCOM58933Y1054126606SHSOLE0066060
Merck & Co IncCOM58933Y10522599362100SHCallSOLE003621000
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MetLife IncCOM59156R108383686338SHSOLE00863380
Michael Kors Holdings LtdSHSG60754101314067100SHCallSOLE00671000
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MicroStrategy IncCL A NEW5949724085653372SHSOLE0033720
Microchip Technology IncCOM595017104139822500SHPutSOLE00225000
Microchip Technology IncCOM595017104164726500SHCallSOLE00265000
Micron Technology IncCOM595112103294131654300SHPutSOLE0016543000
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Microsoft CorpCOM59491810416243282000SHCallSOLE002820000
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Mobileye NVORD SHSN51488117343580700SHCallSOLE00807000
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Moelis & CoCL A60786M10544216452SHSOLE00164520
Mohawk Industries IncCOM6081901044662327SHSOLE0023270
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Mondelez International IncCL A6092071056325144068SHSOLE001440680
Monotype Imaging Holdings IncCOM61022P10029213200SHSOLE00132000
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Morgan StanleyCOM NEW617446448327171020500SHPutSOLE0010205000
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Mosaic Co/TheCOM61945C103231194500SHCallSOLE00945000
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Mueller Water Products IncCOM SER A62475810863850870SHSOLE00508700
Murphy Oil CorpCOM6267171022046700SHPutSOLE0067000
Mylan NVSHS EURON594651093669600SHPutSOLE0096000
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NEOPHOTONICS CORPCOM64051T10018111100SHSOLE00111000
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NIKE IncCL B654106103242246000SHCallSOLE00460000
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NIKE IncCL B65410610350828965389SHSOLE009653890
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NetApp IncCOM64110D1042396666SHSOLE0066660
NetApp IncCOM64110D104204957200SHCallSOLE00572000
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NetEase IncSPONSORED ADR64110W102642926700SHPutSOLE00267000
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NextEra Energy IncCOM65339F101170013900SHPutSOLE00139000
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NiSource IncCOM65473P10546719357SHSOLE00193570
Noble Energy IncCOM655044105102828759SHSOLE00287590
Nordic American Tankers LtdCOMG657731061397138150SHSOLE001381500
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Northern Trust CorpCOM6658591046269213SHSOLE0092130
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OFG BancorpCOM67103X10221621402SHSOLE00214020
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Oil States International IncCOM6780261055107161766SHSOLE001617660
Olin CorpCOM PAR $1680665205120958909SHSOLE00589090
Omega Healthcare Investors IncCOM68193610047113300SHCallSOLE00133000
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OneMain Holdings IncCOM68268W103246779721SHSOLE00797210
Oneok IncCOM682680103191737300SHPutSOLE00373000
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Owens CorningCOM6907421013907300SHPutSOLE0073000
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PROGRESSIVE CORP/THECOM743315103179056829SHSOLE00568290
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PacWest BancorpCOM695263103134031222SHSOLE00312220
Pacira Pharmaceuticals Inc/DECOM695127100131238346SHSOLE00383460
Packaging Corp of AmericaCOM695156109116214300SHPutSOLE00143000
Packaging Corp of AmericaCOM695156109165820400SHCallSOLE00204000
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Panera Bread CoCL A69840W1082731400SHCallSOLE0014000
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Papa John's International IncCOM698813102523466379SHSOLE00663790
Paramount Group IncCOM69924R108129879200SHSOLE00792000
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Parkway Properties Inc/MdCOM70159Q104114367219SHSOLE00672190
Parsley Energy IncCL A701877102129238570SHSOLE00385700
Patterson-UTI Energy IncCOM703481101109248801SHSOLE00488010
Paychex IncCOM7043261072915028SHSOLE0050280
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PennyMac Mortgage Investment TrustCOM70931T103121477934SHSOLE00779340
Pentair plcSHSG7S00T104573389237SHSOLE00892370
PepsiCo IncCOM71344810816934155686SHSOLE001556860
Perrigo Co PlcSHSG97822103537458200SHPutSOLE00582000
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PetMed Express IncCOM71638210623111400SHSOLE00114000
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Pinnacle Foods IncCOM72348P104237547340SHSOLE00473400
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Platform Specialty Products CorpCOM72766Q1053438423867SHSOLE004238670
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Post Holdings IncCOM7374461044996467SHSOLE0064670
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ProLogis IncCOM74340W1034778900SHCallSOLE0089000
ProLogis IncCOM74340W10395317800SHPutSOLE00178000
Procter & Gamble Co/TheCOM74271810917286192600SHCallSOLE001926000
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Progress Software CorpCOM74331210036413400SHSOLE00134000
Proofpoint IncCOM743424103172923096SHSOLE00230960
Prudential Financial IncCOM744320102448754959SHSOLE00549590
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Qualcomm IncCOM747525103219332020SHSOLE00320200
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Quest Diagnostics IncCOM74834L1002963500SHPutSOLE0035000
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Quidel CorpCOM74838J10138417400SHSOLE00174000
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RELIANCE STEEL & ALUMINUM COCOM759509102661991891SHSOLE00918910
ROBERT HALF INTERNATIONAL INCCOM770323103282474600SHSOLE00746000
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Radius Health IncCOM NEW750469207230042521SHSOLE00425210
Ralph Lauren CorpCL A751212101121412000SHPutSOLE00120000
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Rambus IncCOM75091710624119300SHSOLE00193000
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Range Resources CorpCOM75281A10971718500SHPutSOLE00185000
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Raptor Pharmaceutical CorpCOM75382F10620723090SHSOLE00230900
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RealPage IncCOM75606N10934713500SHSOLE00135000
Realogy Holdings CorpCOM75605Y10634413300SHCallSOLE00133000
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Red Hat IncCOM7565771024285300SHPutSOLE0053000
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Redwood Trust IncCOM75807540218913315SHSOLE00133150
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Republic Services IncCOM760759100273654233SHSOLE00542330
Resmed IncCOM7611521074907560SHSOLE0075600
Restaurant Brands International IncCOM76131D1032275100SHCallSOLE0051000
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Restaurant Brands International IncCOM76131D10353812076SHSOLE00120760
Restoration Hardware Holdings IncCOM761283100284682300SHPutSOLE00823000
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Retail Properties of America IncCL A76131V2024274254376SHSOLE002543760
Reynolds American IncCOM7617131064439400SHPutSOLE0094000
Rio Tinto PLCSPONSORED ADR7672041002306900SHPutSOLE0069000
Rite Aid CorpCOM76775410460678777SHSOLE00787770
Rofin-Sinar Technologies IncCOM77504310273522826SHSOLE00228260
Royal Bank of CanadaCOM78008710273111800SHPutSOLE00118000
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Royal Caribbean Cruises LtdCOMV7780T1034656200SHCallSOLE0062000
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Royal Gold IncCOM780287108333043010SHSOLE00430100
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Rpm International IncCOM749685103404375258SHSOLE00752580
Ruth's Hospitality Group IncCOM78333210948734500SHSOLE00345000
Ryanair Holdings PLCSPONSORED ADR NE783513203571476153SHSOLE00761530
Ryman Hospitality Properties IncCOM78377T1072074300SHSOLE0043000
SEI Investments CoCOM784117103180039463SHSOLE00394630
SEMGROUP CORPCL A81663A10541411712SHSOLE00117120
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SM Energy CoCOM78454L10066017100SHPutSOLE00171000
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SYNNEX CorpCOM87162W100361531679SHSOLE00316790
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Salesforce.com IncCOM79466L302828961162152SHSOLE0011621520
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Schlumberger LtdCOM8068571087239200SHCallSOLE0092000
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Schnitzer Steel Industries IncCL A80688210646422200SHSOLE00222000
Schweitzer-Mauduit International IncCOM80854110687522700SHSOLE00227000
Sciclone Pharmaceuticals IncCOM80862K10422221700SHSOLE00217000
Scripps Networks Interactive IncCL A COM8110651016199744SHSOLE0097440
SeaWorld Entertainment IncCOM81282V10067349900SHPutSOLE00499000
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Sealed Air CorpCOM81211K100376682200SHSOLE00822000
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ServiceNow IncCOM81762P102229428980SHSOLE00289800
ServisFirst Bancshares IncCOM81768T10873214100SHSOLE00141000
Shenandoah Telecommunications CoCOM82312B10653919800SHSOLE00198000
Sherwin-Williams Co/TheCOM824348106415015000SHPutSOLE00150000
Sherwin-Williams Co/TheCOM824348106755327300SHCallSOLE00273000
Sherwin-Williams Co/TheCOM82434810639645143300SHSOLE001433000
Sibanye Gold LtdSPONSORED ADR82572420647733736SHSOLE00337360
Signature Bank/New York NYCOM82669G104365930890SHSOLE00308900
Signet Jewelers LtdSHSG81276100205027500SHCallSOLE00275000
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Silver Wheaton CorpCOM8283361073254120393SHSOLE001203930
Silver Wheaton CorpCOM8283361074244157000SHPutSOLE001570000
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Sina Corp/ChinaORDG814771046138300SHPutSOLE0083000
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Sinclair Broadcast Group IncCL A8292261092047049SHSOLE0070490
Six Flags Entertainment CorpCOM83001A10225120468562SHSOLE004685620
Skechers U.S.A. IncCL A830566105192484015SHSOLE00840150
Skywest IncCOM830879102108341015SHSOLE00410150
Skyworks Solutions IncCOM83088M102494964998SHSOLE00649980
Smith & Wesson Holding CorpCOM8317561019380352758SHSOLE003527580
Snap-On IncCOM833034101370824400SHSOLE00244000
Sociedad Quimica y Minera de Chile SASPON ADR SER B8336351052649800SHSOLE0098000
SolarCity CorpCOM83416T10033317000SHCallSOLE00170000
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Sonic CorpCOM8354511059635368037SHSOLE003680370
Sotheby'sCOM83589810748712800SHCallSOLE00128000
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Southern Co/TheCOM842587107105920642SHSOLE00206420
Southern Co/TheCOM842587107473092200SHPutSOLE00922000
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Southwest Airlines CoCOM844741108547921408892SHSOLE0014088920
Southwestern Energy CoCOM84546710914110200SHPutSOLE00102000
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Spectra Energy CorpCOM847560109136832000SHCallSOLE00320000
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Spirit Airlines IncCOM848577102226853326SHSOLE00533260
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St Jude Medical IncCOM7908491032483110SHSOLE0031100
Stamps.com IncCOM NEW8528572002742900SHPutSOLE0029000
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Staples IncCOM8550301022359275875SHSOLE002758750
Starbucks CorpCOM85524410984515600SHCallSOLE00156000
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StarzCOM SER A85571Q10293329925SHSOLE00299250
State Street CorpCOM85747710328857414438SHSOLE004144380
Statoil ASASPONSORED ADR85771P1023281195326SHSOLE001953260
Steel Dynamics IncCOM85811910051520600SHCallSOLE00206000
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Steelcase IncCL A85815520392266345SHSOLE00663450
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SunCoke Energy IncCOM86722A10319023700SHSOLE00237000
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Symantec CorpCOM87150310872528900SHPutSOLE00289000
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Syntel IncCOM87162H103114027200SHSOLE00272000
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TD Ameritrade Holding CorpCOM87236Y10845612940SHSOLE00129400
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TJX Cos Inc/TheCOM87254010990112042SHSOLE00120420
TYSON FOODS INCCL A90249410393312500SHCallSOLE00125000
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Tableau Software IncCL A87336U105174331542SHSOLE00315420
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Target CorpCOM87612E10653419777800SHCallSOLE007778000
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Terex CorpCOM88077910348619116SHSOLE00191160
Ternium SASPON ADR88089010835518100SHSOLE00181000
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Toyota Motor CorpSP ADR REP2COM892331307393633915SHSOLE00339150
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Validus Holdings LtdCOM SHSG9319H102493299005SHSOLE00990050
Valspar Corp/TheCOM9203551047306885SHSOLE0068850
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