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 |
|---|---|
MLMMARTIN MARIETTA MATERIALS INC | $4.7M |
TRGPTarga Resources Corp | $4.7M |
T77LendingTree Inc | $4.7M |
CYBRCyberArk Software Ltd | $4.6M |
CRICarter's Inc | $4.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6M |
CEOCNOOC Ltd | $4.6M |
WELLWelltower Inc | $4.5M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $4.5M |
—DSW Inc | $4.5M |
FNVFRANCO-NEVADA CORP | $4.5M |
OIEUROwens-Illinois Inc | $4.4M |
—Parsley Energy Inc | $4.4M |
GDXVanEck Vectors Gold Miners ETF | $4.4M |
CECelanese Corp | $4.4M |
LRCXEURLam Research Corp | $4.3M |
IDIInterDigital Inc/PA | $4.3M |
—Sonic Corp | $4.2M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $4.2M |
—Panera Bread Co | $4.1M |
KBHKB Home | $4.1M |
EQREquity Residential | $4.0M |
ATVIEURActivision Blizzard Inc | $4.0M |
LPTUSDLiberty Property Trust | $4.0M |
VVisa Inc | $4.0M |
—L-3 COMMUNICATIONS HOLDINGS INC | $4.0M |
VFCVF Corp | $4.0M |
LSTRLandstar System Inc | $4.0M |
MRVLMarvell Technology Group Ltd | $4.0M |
CCKCrown Holdings Inc | $3.9M |
JCIJohnson Controls International plc | $3.9M |
PBIPitney Bowes Inc | $3.9M |
MURMurphy Oil Corp | $3.9M |
CPTCamden Property Trust | $3.8M |
—Validus Holdings Ltd | $3.8M |
—Integrated Device Technology Inc | $3.8M |
XYLXylem Inc/NY | $3.8M |
GPROGoPro Inc | $3.8M |
BDCBelden Inc | $3.8M |
AMTTD Ameritrade Holding Corp | $3.8M |
AXTAAxalta Coating Systems Ltd | $3.7M |
ACNAccenture PLC | $3.7M |
CDECoeur Mining Inc | $3.6M |
UFSDomtar Corp | $3.6M |
XLIIndustrial Select Sector SPDR Fund | $3.6M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $3.6M |
KMXCarmax Inc | $3.6M |
—Bunge Ltd | $3.6M |
RJFRaymond James Financial Inc | $3.5M |
—Delphi Automotive PLC | $3.5M |
—Akorn Inc | $3.5M |
PANWPalo Alto Networks Inc | $3.5M |
WCCWESCO International Inc | $3.5M |
CWCurtiss-Wright Corp | $3.5M |
HRSEURHarris Corp | $3.5M |
BRKRBruker Corp | $3.4M |
EWTiShares MSCI Taiwan Capped ETF | $3.4M |
WPCWP Carey Inc | $3.4M |
DVADaVita Inc | $3.4M |
HPHELMERICH & PAYNE INC | $3.4M |
—SunTrust Banks Inc | $3.4M |
BCSBarclays PLC | $3.4M |
—Shire PLC | $3.3M |
ESSEssex Property Trust Inc | $3.3M |
—Monsanto Co | $3.3M |
TTCToro Co/The | $3.3M |
CALMCal-Maine Foods Inc | $3.3M |
IBNICICI BANK LTD | $3.3M |
EXPDExpeditors International of Washington Inc | $3.3M |
—General Growth Properties Inc | $3.3M |
—CBL & Associates Properties Inc | $3.2M |
MGAMagna International Inc | $3.2M |
PXGBXPraxair Inc | $3.2M |
MCHPMicrochip Technology Inc | $3.1M |
PYPLPayPal Holdings Inc | $3.1M |
WWWWolverine World Wide Inc | $3.1M |
USBUS Bancorp | $3.1M |
ALSALLSTATE CORP/THE | $3.1M |
SCSantander Consumer USA Holdings Inc | $3.0M |
—PolyOne Corp | $3.0M |
DCHAmerican Axle & Manufacturing Holdings Inc | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
—Finisar Corp | $2.9M |
POSTPost Holdings Inc | $2.9M |
WMWaste Management Inc | $2.9M |
COSCNO Financial Group Inc | $2.9M |
—Goldcorp Inc | $2.8M |
—Platform Specialty Products Corp | $2.8M |
AVYAvery Dennison Corp | $2.8M |
XRTSPDR S&P Retail ETF | $2.8M |
AFWAlign Technology Inc | $2.8M |
AWMSkyworks Solutions Inc | $2.8M |
HFCUSDHollyFrontier Corp | $2.8M |
IVZInvesco Ltd | $2.7M |
ADPAUTOMATIC DATA PROCESSING INC | $2.7M |
CFGCitizens Financial Group Inc | $2.7M |
—VeriFone Systems Inc | $2.7M |
FAFFirst American Financial Corp | $2.7M |
—Level 3 Communications Inc | $2.6M |
VIV1USDTelefonica Brasil SA | $2.6M |