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)

StockValue
HQYHealthEquity Inc
$348K
FLRFluor Corp
$346K
RXNEURRexnord Corp
$345K
GRUBGrubHub Inc
$343K
Brocade Communications Systems Inc
$341K
RPX Corp
$340K
NVSNNOVARTIS AG
$340K
WEAWestern Alliance Bancorp
$338K
SCHLScholastic Corp
$337K
EWAiShares MSCI Australia ETF
$336K
PRTAProthena Corp PLC
$334K
Enbridge Energy Management LLC
$334K
CLWCLEARWATER PAPER CORP
$334K
DBDeutsche Bank AG
$333K
PLABPhotronics Inc
$333K
CTRECareTrust REIT Inc
$331K
FULHB FULLER CO
$329K
PRTY1EURParty City Holdco Inc
$325K
HURNHuron Consulting Group Inc
$314K
Inteliquent Inc
$312K
BKRBaker Hughes Inc
$309K
PSMTPricesmart Inc
$309K
EWBCEast West Bancorp Inc
$306K
MEDMedifast Inc
$304K
EXPEagle Materials Inc
$303K
ITGartner Inc
$303K
REEverest Re Group Ltd
$303K
EVTCEVERTEC Inc
$302K
DNOWNOW Inc
$302K
BLDRBuilders FirstSource Inc
$299K
CNSLEURConsolidated Communications Holdings Inc
$298K
JT5Mueller Water Products Inc
$295K
LPXLouisiana-Pacific Corp
$293K
FELEFranklin Electric Co Inc
$292K
ALNYAlnylam Pharmaceuticals Inc
$292K
EWWiShares MSCI Mexico Capped ETF
$290K
ADIAnalog Devices Inc
$290K
CLDTChatham Lodging Trust
$286K
MDMEDNAX INC
$281K
MUSAMurphy USA Inc
$277K
Depomed Inc
$277K
CHDChurch & Dwight Co Inc
$276K
QSRRestaurant Brands International Inc
$272K
CAKECHEESECAKE FACTORY INC/THE
$271K
WSOWatsco Inc
$270K
RIORio Tinto PLC
$269K
Tech Data Corp
$266K
ASTEAstec Industries Inc
$263K
WLYJOHN WILEY & SONS INC
$262K
YYEURYY Inc
$260K
GLNGGolar LNG Ltd
$259K
IDXXIdexx Laboratories Inc
$258K
KEYKeyCorp
$258K
ABMABM Industries Inc
$257K
ALAir Lease Corp
$257K
PHIPLDT Inc
$256K
XPOXPO Logistics Inc
$254K
IACIEURIAC/InterActiveCorp
$253K
CONECyrusOne Inc
$251K
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC
$249K
DGXQuest Diagnostics Inc
$248K
MARMarriott International Inc/MD
$248K
CSIIEURCardiovascular Systems Inc
$247K
BKUBankUnited Inc
$247K
BPBP PLC
$243K
WUBAUSD58.Com Inc
$241K
TLVGrupo Televisa SAB
$240K
FICOFair Isaac Corp
$238K
RYRoyal Bank of Canada
$237K
NxStage Medical Inc
$234K
CRCCanadian Natural Resources Ltd
$233K
CLSEURCelestica Inc
$233K
WTHWORTHINGTON INDUSTRIES INC
$229K
PC6APetroChina Co Ltd
$228K
0E41Enlink Midstream LLC
$227K
MZTILancaster Colony Corp
$226K
MATMattel Inc
$226K
Ashford Hospitality Trust Inc
$225K
NBL2EURNoble Energy Inc
$221K
TWOU2U Inc
$220K
JKHYJack Henry & Associates Inc
$219K
New Media Investment Group Inc
$219K
TCF Financial Corp
$219K
CXOEURConcho Resources Inc
$217K
GGALGrupo Financiero Santander Mexico SAB de CV
$216K
FSSFederal Signal Corp
$215K
NSZNetscout Systems Inc
$215K
SSUPSuperior Industries International Inc
$213K
WIREEUREncore Wire Corp
$213K
TILEInterface Inc
$213K
AZPNUSDAspen Technology Inc
$211K
LTXBUSDLegacyTexas Financial Group Inc
$211K
SUSuncor Energy Inc
$209K
QRVOQorvo Inc
$209K
SCIService Corp International/US
$209K
PKNPerkinElmer Inc
$209K
STJSt Jude Medical Inc
$206K
UAUnder Armour Inc
$206K
IOSPInnospec Inc
$206K
LAMRLamar Advertising Co
$204K
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