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 |
|---|---|
THOThor Industries Inc | $6.8M |
MRVLMarvell Technology Group Ltd | $6.7M |
ROKRockwell Automation Inc | $6.7M |
VNOVornado Realty Trust | $6.7M |
GBXGreenbrier Cos Inc/The | $6.7M |
GPKGraphic Packaging Holding Co | $6.6M |
YYEURYY Inc | $6.6M |
PFPTProofpoint Inc | $6.6M |
UNITUniti Group Inc | $6.6M |
NVROEURNevro Corp | $6.5M |
PPCPilgrim's Pride Corp | $6.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.3M |
EWHiShares MSCI Hong Kong ETF | $6.3M |
CTLEURCenturyLink Inc | $6.3M |
RHCRH PLC | $6.2M |
—American Outdoor Brands Corp | $6.2M |
HASHasbro Inc | $6.1M |
SBUXStarbucks Corp | $6.0M |
UDRUDR Inc | $6.0M |
LPTUSDLiberty Property Trust | $6.0M |
CNCCentene Corp | $6.0M |
—SCANA Corp | $6.0M |
LCIILCI Industries | $6.0M |
LOWLowe's Cos Inc | $6.0M |
KRCKilroy Realty Corp | $5.9M |
USBUS Bancorp | $5.9M |
CVECenovus Energy Inc | $5.9M |
—Twenty-First Century Fox Inc | $5.8M |
PDCEUSDPDC Energy Inc | $5.8M |
BIDUNBaidu Inc | $5.8M |
STLDSteel Dynamics Inc | $5.8M |
OCOwens Corning | $5.7M |
FITBFifth Third Bancorp | $5.7M |
ADPAUTOMATIC DATA PROCESSING INC | $5.7M |
ALKAlaska Air Group Inc | $5.7M |
—B/E Aerospace Inc | $5.7M |
IPInternational Paper Co | $5.7M |
MTBM&T BANK CORP | $5.7M |
ITWILLINOIS TOOL WORKS INC | $5.6M |
DOVDover Corp | $5.6M |
VVisa Inc | $5.6M |
MTNVail Resorts Inc | $5.6M |
WTHWORTHINGTON INDUSTRIES INC | $5.6M |
CYBRCyberArk Software Ltd | $5.6M |
IWNiShares Russell 2000 Value ETF | $5.5M |
BBYBest Buy Co Inc | $5.5M |
ARMKAramark | $5.5M |
XHBSPDR S&P Homebuilders ETF | $5.5M |
—Healthsouth Corp | $5.4M |
ANETEURArista Networks Inc | $5.4M |
—Finisar Corp | $5.4M |
RESRpc Inc | $5.4M |
IBBiShares Nasdaq Biotechnology ETF | $5.4M |
STTState Street Corp | $5.4M |
HUNHuntsman Corp | $5.4M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $5.3M |
IWOiShares Russell 2000 Growth ETF | $5.3M |
SEESealed Air Corp | $5.3M |
CLVSEURClovis Oncology Inc | $5.2M |
ALSALLSTATE CORP/THE | $5.2M |
FFIVF5 Networks Inc | $5.2M |
CERNCHFCerner Corp | $5.2M |
CRUSCirrus Logic Inc | $5.2M |
BPOPPopular Inc | $5.2M |
CCLCarnival Corp | $5.2M |
AGIOAgios Pharmaceuticals Inc | $5.2M |
LIILennox International Inc | $5.1M |
S9QSpirit Aerosystems Holdings Inc | $5.1M |
MTGMGIC Investment Corp | $5.1M |
3M4Masimo Corp | $5.1M |
ARCPEURVEREIT Inc | $5.1M |
VYXNCR CORP | $5.1M |
—Ultimate Software Group Inc/The | $5.1M |
INCYIncyte Corp | $5.1M |
ILMNIllumina Inc | $5.0M |
—WGL Holdings Inc | $5.0M |
—SunTrust Banks Inc | $5.0M |
FFord Motor Co | $5.0M |
ISRGIntuitive Surgical Inc | $5.0M |
SKAASkechers U.S.A. Inc | $5.0M |
HIWHighwoods Properties Inc | $5.0M |
KEYSKeysight Technologies Inc | $5.0M |
MOHMolina Healthcare Inc | $4.9M |
—Sina Corp/China | $4.9M |
—Ixia | $4.9M |
TSCOTractor Supply Co | $4.8M |
ABBVAbbVie Inc | $4.8M |
EWWiShares MSCI Mexico Capped ETF | $4.8M |
MXIMMaxim Integrated Products Inc | $4.8M |
XLUUtilities Select Sector SPDR Fund | $4.8M |
AEOAMERICAN EAGLE OUTFITTERS INC | $4.8M |
IYTiShares Transportation Average ETF | $4.8M |
VLOValero Energy Corp | $4.8M |
CAGConagra Brands Inc | $4.7M |
PLAYDave & Buster's Entertainment Inc | $4.7M |
ITUBItau Unibanco Holding SA | $4.7M |
ALGTAllegiant Travel Co | $4.7M |
BERYEURBerry Plastics Group Inc | $4.7M |
—Stillwater Mining Co | $4.6M |
ALLEAllegion PLC | $4.6M |