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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001323645-14-000005) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 714,567 140,784 1.58%
2 DELTA AIRLINES INC DEL 2,227,133 80,511 0.90%
3 ORACLE CORP 1,764,256 67,536 0.76%
4 LAS VEGAS SANDS CORP 1,035,677 64,429 0.72%
5 WESTERN DIGITAL CORP 570,053 55,478 0.62%
6 CATERPILLAR INC 546,696 54,139 0.61%
7 MASTERCARD INCORPORATED 719,508 53,186 0.60%
8 SCHLUMBERGER LTD 495,457 50,383 0.56%
9 SOUTHWEST AIRLS CO 1,344,429 45,401 0.51%
10 MONSANTO CO NEW 398,199 44,801 0.50%
11 AMERICAN EXPRESS CO 505,686 44,268 0.50%
12 PHILLIPS 66 532,552 43,302 0.48%
13 WYNN RESORTS LTD 221,657 41,468 0.46%
14 YAHOO INC 1,004,403 40,929 0.46%
15 YUM BRANDS INC 558,065 40,170 0.45%
16 CONTINENTAL RESOURE 595,645 39,598 0.44%
17 AUTOMATIC DATA PROCESSING IN 423,340 35,171 0.39%
18 VALERO ENERGY CORP NEW 714,862 33,077 0.37%
19 AGILENT TECHNOLOGIES INC 564,389 32,159 0.36%
20 PENTAIR PLC 475,672 31,152 0.35%
21 NORTHSTAR RLTY FIN CORP COM NEW 1,639,712 28,974 0.32%
22 Hewlett Packard Co 799,361 28,353 0.32%
23 COLGATE PALMOLIVE CO 431,826 28,164 0.32%
24 CBS CORP NEW 524,963 28,086 0.31%
25 KIMBERLY CLARK CORP 254,062 27,329 0.31%
26 CLOROX CO DEL 275,648 26,473 0.30%
27 YELP INC 376,671 25,708 0.29%
28 TYCO INTL LTD. 576,344 25,688 0.29%
29 ROCKWELL AUTOMATION INC 230,599 25,338 0.28%
30 EATON CORP PLC 397,870 25,213 0.28%
31 DELPHI AUTOMOTIVE PLC 404,422 24,807 0.28%
32 EOG RES INC 245,399 24,299 0.27%
33 CHICAGO BRIDGE & IRON CO N V 388,550 22,478 0.25%
34 AGNICO EAGLE MINES LTD 773,072 22,442 0.25%
35 SIMON PPTY GROUP INC NEW 122,263 20,102 0.23%
36 VISA INC 93,570 19,965 0.22%
37 ALASKA AIR GROUP INC 439,919 19,154 0.21%
38 ILLINOIS TOOL WKS INC 223,178 18,841 0.21%
39 CORE LABORATORIES N V 127,967 18,728 0.21%
40 PPG INDS INC 95,074 18,705 0.21%
41 VIPSHOP HLDGS LTD 97,364 18,403 0.21%
42 MONDELEZ INTL INC 532,939 18,261 0.20%
43 ABBVIE INC 315,199 18,206 0.20%
44 HARMAN INTL INDS INC 185,640 18,200 0.20%
45 UNITED STATES STL CORP NEW 455,452 17,840 0.20%
46 Nielsen Holdings B.V. 397,609 17,626 0.20%
47 ROCK-TENN COMPANY 369,668 17,589 0.20%
48 MCDONALDS CORP 185,391 17,577 0.20%
49 CARDINAL HEALTH INC 234,297 17,554 0.20%
50 ARCHER DANIELS MIDLAND CO 336,002 17,170 0.19%
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