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 |
|---|---|
CUBICustomers Bancorp Inc | $889K |
—Navigant Consulting Inc | $889K |
DISCAUSDDiscovery Communications Inc | $884K |
CMSCMS Energy Corp | $881K |
ABMABM Industries Inc | $876K |
ALGAlamo Group Inc | $874K |
HESHess Corp | $873K |
NTRSNorthern Trust Corp | $872K |
FCPTFour Corners Property Trust Inc | $865K |
SYYSysco Corp | $842K |
—Bluebird Bio Inc | $840K |
LNCLincoln National Corp | $838K |
CHRWCH Robinson Worldwide Inc | $835K |
FIVNFive9 Inc | $833K |
HRUSDHealthcare Realty Trust Inc | $831K |
EEFTEuronet Worldwide Inc | $829K |
—Sprint Corp | $827K |
—VeriFone Systems Inc | $820K |
TWITitan International Inc | $819K |
UMBFUMB Financial Corp | $813K |
CNRCanadian National Railway Co | $806K |
A4SAmeriprise Financial Inc | $804K |
DVADaVita Inc | $802K |
SJMJM Smucker Co/The | $800K |
AIZAssurant Inc | $798K |
FNVFRANCO-NEVADA CORP | $793K |
GPNGlobal Payments Inc | $791K |
CFRCullen/Frost Bankers Inc | $790K |
MTZMASTEC INC | $787K |
—Tech Data Corp | $782K |
TWTRUSDTwitter Inc | $782K |
ORCLOracle Corp | $781K |
—SYNCHRONOSS TECHNOLOGIES INC | $781K |
KLICKulicke & Soffa Industries Inc | $778K |
QGENQiagen NV | $768K |
IVViShares Core S&P 500 ETF | $767K |
MLIMueller Industries Inc | $767K |
—Valspar Corp/The | $764K |
INGING Groep NV | $762K |
WEXWEX Inc | $756K |
XLVHealth Care Select Sector SPDR Fund | $756K |
TSSTotal System Services Inc | $753K |
—Yahoo! Inc | $752K |
MSMMSC Industrial Direct Co Inc | $750K |
—INTERXION HOLDING NV | $748K |
NMFCNew Mountain Finance Corp | $744K |
SAICScience Applications International Corp | $743K |
MTXMinerals Technologies Inc | $743K |
—Carbonite Inc | $742K |
YUSDAlleghany Corp | $738K |
MIDDMiddleby Corp/The | $736K |
—Columbia Property Trust Inc | $733K |
OXYOccidental Petroleum Corp | $729K |
BCSBarclays PLC | $712K |
BMRNBioMarin Pharmaceutical Inc | $709K |
MZTILancaster Colony Corp | $707K |
—Engility Holdings Inc | $700K |
WGOWinnebago Industries Inc | $699K |
SSFSensient Technologies Corp | $697K |
ZBHZimmer Biomet Holdings Inc | $696K |
—Mantech International Corp/VA | $695K |
ADIAnalog Devices Inc | $693K |
SHWSherwin-Williams Co/The | $691K |
LYVLive Nation Entertainment Inc | $689K |
PCGPG&E CORP | $685K |
MEDMedifast Inc | $683K |
CLRUSDContinental Resources Inc/OK | $677K |
ROLRollins Inc | $676K |
—Monsanto Co | $676K |
JBLJabil Circuit Inc | $672K |
KBHKB Home | $672K |
AGCOAGCO Corp | $672K |
DHRDanaher Corp | $671K |
PRAProAssurance Corp | $669K |
FSICUSDFS Investment Corp | $669K |
LGNDLigand Pharmaceuticals Inc | $667K |
RIGTransocean Ltd | $643K |
VEEVVeeva Systems Inc | $642K |
MIGAMicroStrategy Inc | $634K |
BROBrown & Brown Inc | $634K |
SSS1EURLife Storage Inc | $632K |
JKHYJack Henry & Associates Inc | $631K |
LYBLyondellBasell Industries NV | $629K |
ENSEnerSys | $592K |
GSKGlaxoSmithKline PLC | $588K |
—DuPont Fabros Technology Inc | $584K |
HPHELMERICH & PAYNE INC | $573K |
AGROADECOAGRO SA | $573K |
CBChubb Ltd | $572K |
OHIOmega Healthcare Investors Inc | $571K |
—Dean Foods Co | $568K |
CALYCALLAWAY GOLF CO | $562K |
DDSDillard's Inc | $559K |
WWWWolverine World Wide Inc | $553K |
DHRB&G Foods Inc | $553K |
WMSAdvanced Drainage Systems Inc | $550K |
SYNASynaptics Inc | $549K |
PHGKoninklijke Philips NV | $549K |
GTLSCHART INDUSTRIES INC | $549K |
—Bellicum Pharmaceuticals Inc | $539K |