CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$10.9B
Holdings
984
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
ORIOLD REPUBLIC INTERNATIONAL CORP | $4.1M |
RPMRpm International Inc | $4.0M |
GPNGlobal Payments Inc | $4.0M |
HMCHonda Motor Co Ltd | $4.0M |
HDSUSDHD Supply Holdings Inc | $4.0M |
AXTAAxalta Coating Systems Ltd | $3.9M |
TMToyota Motor Corp | $3.9M |
PSXPhillips 66 | $3.9M |
FCXFreeport-McMoRan Inc | $3.9M |
CHDChurch & Dwight Co Inc | $3.9M |
MKTXMarketAxess Holdings Inc | $3.9M |
LSTRLandstar System Inc | $3.9M |
METMetLife Inc | $3.8M |
SEESealed Air Corp | $3.8M |
—RR Donnelley & Sons Co | $3.7M |
—ACTUANT CORP | $3.7M |
SNASnap-On Inc | $3.7M |
JBLJabil Circuit Inc | $3.7M |
TQJSignature Bank/New York NY | $3.7M |
GRMNGarmin Ltd | $3.6M |
SUXSYNNEX Corp | $3.6M |
A4SAmeriprise Financial Inc | $3.6M |
LPTUSDLiberty Property Trust | $3.6M |
DKSDick's Sporting Goods Inc | $3.6M |
VNQVanguard REIT ETF | $3.6M |
—Trinseo SA | $3.6M |
BPBP PLC | $3.6M |
—Powershares QQQ Trust Series 1 | $3.5M |
ILFiShares Latin America 40 ETF | $3.5M |
CSXCSX Corp | $3.5M |
NEENextEra Energy Inc | $3.5M |
RRXRegal Beloit Corp | $3.5M |
—CBL & Associates Properties Inc | $3.5M |
—Platform Specialty Products Corp | $3.4M |
KELKellogg Co | $3.4M |
—Stamps.com Inc | $3.4M |
CIMChimera Investment Corp | $3.4M |
KBHKB Home | $3.4M |
INFYInfosys Ltd | $3.3M |
CYHCommunity Health Systems Inc | $3.3M |
37MMRC Global Inc | $3.3M |
IYZiShares US Telecommunications ETF | $3.3M |
—Statoil ASA | $3.3M |
POOLPool Corp | $3.2M |
CALMCal-Maine Foods Inc | $3.2M |
BAXBaxter International Inc | $3.2M |
—Mallinckrodt PLC | $3.1M |
CTRPUSDCtrip.com International Ltd | $3.1M |
DKDelek US Holdings Inc | $3.1M |
FIVEFive Below Inc | $3.1M |
HFCUSDHollyFrontier Corp | $3.1M |
IMAIMAX CORP | $3.1M |
—Intrexon Corp | $3.1M |
MCHPMicrochip Technology Inc | $3.0M |
ADIAnalog Devices Inc | $3.0M |
EXASExact Sciences Corp | $2.9M |
—Integrated Device Technology Inc | $2.9M |
TRNTrinity Industries Inc | $2.9M |
LECOLincoln Electric Holdings Inc | $2.9M |
AGOAssured Guaranty Ltd | $2.8M |
RHIROBERT HALF INTERNATIONAL INC | $2.8M |
THOThor Industries Inc | $2.8M |
CMAComerica Inc | $2.8M |
PWRQuanta Services Inc | $2.8M |
—WhiteWave Foods Co/The | $2.8M |
SESpectra Energy Corp | $2.8M |
KALUKaiser Aluminum Corp | $2.8M |
RSGRepublic Services Inc | $2.7M |
COLMColumbia Sportswear Co | $2.7M |
CYBRCyberArk Software Ltd | $2.7M |
UNHUnitedHealth Group Inc | $2.7M |
EFXEquifax Inc | $2.7M |
—Janus Capital Group Inc | $2.7M |
IYTiShares Transportation Average ETF | $2.7M |
IYMiShares U.S. Basic Materials ETF | $2.7M |
—Joy Global Inc | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
HRIHerc Holdings Inc | $2.6M |
IBKRInteractive Brokers Group Inc | $2.6M |
AMTAmerican Tower Corp | $2.6M |
FNVFRANCO-NEVADA CORP | $2.5M |
SKMEURSK TELECOM CO LTD | $2.5M |
AEEAMEREN CORP | $2.5M |
BBDBanco Bradesco SA | $2.5M |
JBHTJB Hunt Transport Services Inc | $2.5M |
—Blackhawk Network Holdings Inc | $2.5M |
PBFPBF Energy Inc | $2.5M |
HALOHalozyme Therapeutics Inc | $2.5M |
—DCT Industrial Trust Inc | $2.5M |
—Imperva Inc | $2.5M |
BCBrunswick Corp/DE | $2.5M |
OMFOneMain Holdings Inc | $2.5M |
EXPDExpeditors International of Washington Inc | $2.5M |
—Tessera Technologies Inc | $2.4M |
CHTRCharter Communications Inc | $2.4M |
NFLXNetFlix Inc | $2.4M |
AQLTiShares Select Dividend ETF | $2.4M |
—Horizon Pharma Plc | $2.4M |
—Pinnacle Foods Inc | $2.4M |
—Staples Inc | $2.4M |