CAPITAL FUND MANAGEMENT S.A. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$11.6B
Holdings
1,018
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
STAYUSDExtended Stay America Inc | $601K |
TDToronto-Dominion Bank/The | $597K |
—Intersil Corp | $597K |
CENTACentral Garden & Pet Co | $596K |
NRANRG Energy Inc | $593K |
AIRAAR Corp | $592K |
DISCAUSDDiscovery Communications Inc | $590K |
—Investment Technology Group Inc | $586K |
—Ariad Pharmaceuticals Inc | $586K |
RBAGBPRitchie Bros Auctioneers Inc | $581K |
MTBM&T BANK CORP | $579K |
—HSN Inc | $578K |
CHTRCharter Communications Inc | $576K |
CBPXEURContinental Building Products Inc | $562K |
LOGMEURLogMeIn Inc | $560K |
CNSCohen & Steers Inc | $558K |
—Linear Technology Corp | $558K |
EIGEmployers Holdings Inc | $558K |
—Stillwater Mining Co | $556K |
SFMSprouts Farmers Market Inc | $554K |
FIVNFive9 Inc | $539K |
MHKMohawk Industries Inc | $534K |
—Enel Americas SA | $532K |
RNGRingCentral Inc | $531K |
FIVEFive Below Inc | $527K |
TRPTransCanada Corp | $524K |
FEFirstEnergy Corp | $523K |
GLOBGlobant SA | $520K |
LXRXLexicon Pharmaceuticals Inc | $520K |
FBCUSDFlagstar Bancorp Inc | $515K |
AELUSDAmerican Equity Investment Life Holding Co | $512K |
—Magellan Health Inc | $512K |
HOLXHologic Inc | $510K |
CHKPCheck Point Software Technologies Ltd | $507K |
KRGKite Realty Group Trust | $507K |
TYLTyler Technologies Inc | $505K |
ROCKGibraltar Industries Inc | $500K |
XLRNAcceleron Pharma Inc | $498K |
CSLCarlisle Cos Inc | $494K |
BBBlackberry Ltd | $492K |
HIWHighwoods Properties Inc | $490K |
DISHDISH Network Corp | $487K |
KBIAKB Financial Group Inc | $483K |
CFRCullen/Frost Bankers Inc | $477K |
—Sprint Corp | $476K |
—DuPont Fabros Technology Inc | $469K |
SJR/BEURShaw Communications Inc | $463K |
PSXPhillips 66 | $458K |
—Tower International Inc | $456K |
LWLamb Weston Holdings Inc | $455K |
QEPQEP Resources Inc | $454K |
FRCBFirst Republic Bank/CA | $454K |
—Blue Nile Inc | $452K |
CPFCentral Pacific Financial Corp | $452K |
HOGHarley-Davidson Inc | $449K |
CCEPCoca-Cola European Partners PLC | $448K |
—Capstead Mortgage Corp | $447K |
REGRegency Centers Corp | $446K |
TTMITTM Technologies Inc | $443K |
NVRIHarsco Corp | $439K |
BBYBest Buy Co Inc | $439K |
GILGildan Activewear Inc | $436K |
YUMCYum China Holdings Inc | $432K |
MFAUSDMFA Financial Inc | $430K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $429K |
DXPEDXP Enterprises Inc/TX | $426K |
ARMKAramark | $425K |
SRJSpartanNash Co | $419K |
AGXArgan Inc | $416K |
ROFKforce Inc | $413K |
STWDStarwood Property Trust Inc | $407K |
SCSCScansource Inc | $404K |
LPI1EURLaredo Petroleum Inc | $402K |
—DOW CHEMICAL CO/THE | $401K |
—Washington Prime Group Inc | $400K |
ISRGIntuitive Surgical Inc | $398K |
EBFEnnis Inc | $397K |
—EI du Pont de Nemours & Co | $396K |
AZZAZZ Inc | $396K |
THCTenet Healthcare Corp | $394K |
IWRiShares Russell Mid-Cap ETF | $393K |
CIBEURBanColombia SA | $392K |
EPIWisdomTree India Earnings Fund | $391K |
—Mentor Graphics Corp | $388K |
EXASExact Sciences Corp | $387K |
BMABanco Macro SA | $386K |
SMFGSumitomo Mitsui Financial Group Inc | $381K |
NXDRKindred Healthcare Inc | $381K |
NIJNelnet Inc | $376K |
—Greenhill & Co Inc | $374K |
—Pandora Media Inc | $374K |
FIZZNational Beverage Corp | $373K |
AMEAMETEK Inc | $371K |
—Government Properties Income Trust | $368K |
HRBH&R Block Inc | $363K |
IIINInsteel Industries Inc | $360K |
—Select Comfort Corp | $357K |
AEPAMERICAN ELECTRIC POWER CO INC | $353K |
GKOSGlaukos Corp | $353K |
WDFCWD-40 Co | $351K |