CAPITAL FUND MANAGEMENT S.A. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$12.0B
Holdings
970
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
—DST Systems Inc | $2.8M |
RHT1EURRed Hat Inc | $2.6M |
SF9Sanderson Farms Inc | $2.6M |
—Mead Johnson Nutrition Co | $2.6M |
ZEN1EURZendesk Inc | $2.6M |
PRKSSeaWorld Entertainment Inc | $2.6M |
K6BKBR Inc | $2.6M |
—Integrated Device Technology Inc | $2.6M |
NWLNewell Brands Inc | $2.6M |
SRCLStericycle Inc | $2.6M |
UTXZUnited Technologies Corp | $2.6M |
CIMChimera Investment Corp | $2.6M |
RCLRoyal Caribbean Cruises Ltd | $2.6M |
AMAGAMAG Pharmaceuticals Inc | $2.6M |
TMToyota Motor Corp | $2.6M |
TIFEURTiffany & Co | $2.6M |
—Intrexon Corp | $2.5M |
—Imperva Inc | $2.5M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $2.5M |
KSSKohl's Corp | $2.5M |
CHLUSDChina Mobile Ltd | $2.5M |
—Tesoro Corp | $2.4M |
OPLNKAR Auction Services Inc | $2.4M |
RYRoyal Bank of Canada | $2.4M |
—NeuStar Inc | $2.4M |
NNNNATIONAL RETAIL PROPERTIES INC | $2.4M |
LKQ1LKQ Corp | $2.3M |
INGRIngredion Inc | $2.3M |
BAPCredicorp Ltd | $2.3M |
NEUNewmarket Corp | $2.3M |
TDToronto-Dominion Bank/The | $2.3M |
—Knight Transportation Inc | $2.3M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $2.2M |
NAVINavient Corp | $2.2M |
SYMCEURSymantec Corp | $2.2M |
—Brocade Communications Systems Inc | $2.2M |
OASEUROasis Petroleum Inc | $2.1M |
DISHDISH Network Corp | $2.1M |
MSIMotorola Solutions Inc | $2.1M |
—Spirit Realty Capital Inc | $2.1M |
PHMPulteGroup Inc | $2.1M |
SIGSignet Jewelers Ltd | $2.1M |
CTRACabot Oil & Gas Corp | $2.1M |
ALBAlbemarle Corp | $2.1M |
BMOBank of Montreal | $2.1M |
—Silver Bay Realty Trust Corp | $2.1M |
TEXTerex Corp | $2.0M |
BDCBelden Inc | $2.0M |
—VCA Inc | $2.0M |
DFSEURDiscover Financial Services | $2.0M |
NXSTNexstar Media Group Inc | $2.0M |
VIV1USDTelefonica Brasil SA | $2.0M |
ORealty Income Corp | $2.0M |
DRQEURDril-Quip Inc | $1.9M |
DXJWisdomTree Japan Hedged Equity Fund | $1.9M |
—Silver Standard Resources Inc | $1.9M |
SBSWSibanye Gold Ltd | $1.9M |
TROWT Rowe Price Group Inc | $1.9M |
AG8Agilent Technologies Inc | $1.9M |
KMTKennametal Inc | $1.9M |
GDDYGoDaddy Inc | $1.9M |
IJHiShares Core S&P Mid-Cap ETF | $1.9M |
GMEGameStop Corp | $1.9M |
METMetLife Inc | $1.9M |
—InvenSense Inc | $1.8M |
TXRHTexas Roadhouse Inc | $1.8M |
XRAYDENTSPLY SIRONA Inc | $1.8M |
GTGoodyear Tire & Rubber Co/The | $1.8M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.8M |
MPCMARATHON PETROLEUM CORP | $1.8M |
ECLEcolab Inc | $1.8M |
XLNXEURXilinx Inc | $1.7M |
—Kapstone Paper and Packaging Corp | $1.7M |
TTMCHFTata Motors Ltd | $1.7M |
DNOWNOW Inc | $1.7M |
LSCCLattice Semiconductor Corp | $1.7M |
TRVTravelers Cos Inc/The | $1.7M |
TQJSignature Bank/New York NY | $1.7M |
WUBAUSD58.Com Inc | $1.7M |
—Barracuda Networks Inc | $1.7M |
TRIPTripAdvisor Inc | $1.7M |
NTAPNetApp Inc | $1.7M |
—Cooper Tire & Rubber Co | $1.7M |
—KLX Inc | $1.6M |
NBL2EURNoble Energy Inc | $1.6M |
PRAHPra Health Sciences Inc | $1.6M |
NATNordic American Tankers Ltd | $1.6M |
KMXCarmax Inc | $1.6M |
—Taser International Inc | $1.6M |
FICOFair Isaac Corp | $1.6M |
HCAHCA HOLDINGS INC | $1.6M |
NXPINXP Semiconductors NV | $1.6M |
POOLPool Corp | $1.6M |
SSNCSS&C Technologies Holdings Inc | $1.6M |
XLBMaterials Select Sector SPDR Fund | $1.6M |
JT5Mueller Water Products Inc | $1.6M |
HUBBHUBBELL INC | $1.5M |
AFWAlign Technology Inc | $1.5M |
MSCIMSCI Inc | $1.5M |
SCLStepan Co | $1.5M |